收益率
近1月
-11.23%
近3月
-0.59%
近6月
-9.92%
近1年
-10.65%
近3年
-10.65%
今年以来
-10.65%
成立以来
-10.65%
数据截至：2026-07-23
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2026 | -20.79% | +37.30% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 146 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8936 | 0.8936 | -3.52% |
| 2026-07-22 | 0.9262 | 0.9262 | -1.24% |
| 2026-07-21 | 0.9378 | 0.9378 | +6.88% |
| 2026-07-20 | 0.8774 | 0.8774 | +0.87% |
| 2026-07-17 | 0.8698 | 0.8698 | -8.44% |
| 2026-07-16 | 0.95 | 0.95 | -2.94% |
| 2026-07-15 | 0.9788 | 0.9788 | -3.26% |
| 2026-07-14 | 1.0118 | 1.0118 | +0.06% |
| 2026-07-13 | 1.0112 | 1.0112 | -4.04% |
| 2026-07-10 | 1.0538 | 1.0538 | -3.45% |
| 2026-07-09 | 1.0914 | 1.0914 | +6.58% |
| 2026-07-08 | 1.024 | 1.024 | +0.52% |
| 2026-07-07 | 1.0187 | 1.0187 | -0.24% |
| 2026-07-06 | 1.0212 | 1.0212 | -1.34% |
| 2026-07-03 | 1.0351 | 1.0351 | +0.22% |
| 2026-07-02 | 1.0328 | 1.0328 | -6.68% |
| 2026-07-01 | 1.1067 | 1.1067 | -2.12% |
| 2026-06-30 | 1.1307 | 1.1307 | +4.85% |
| 2026-06-29 | 1.0784 | 1.0784 | +3.95% |
| 2026-06-26 | 1.0374 | 1.0374 | -3.46% |
| 2026-06-25 | 1.0746 | 1.0746 | +3.27% |
| 2026-06-24 | 1.0406 | 1.0406 | +3.38% |
| 2026-06-23 | 1.0066 | 1.0066 | -2.69% |
| 2026-06-22 | 1.0344 | 1.0344 | -0.02% |
| 2026-06-18 | 1.0346 | 1.0346 | +4.43% |
| 2026-06-17 | 0.9907 | 0.9907 | +2.28% |
| 2026-06-16 | 0.9686 | 0.9686 | +1.19% |
| 2026-06-15 | 0.9572 | 0.9572 | +4.63% |
| 2026-06-12 | 0.9148 | 0.9148 | -0.38% |
| 2026-06-11 | 0.9183 | 0.9183 | -2.26% |