收益率
近1月
-0.17%
近3月
-5.84%
近6月
-12.12%
近1年
-12.12%
近3年
-12.12%
今年以来
-5.07%
成立以来
-12.12%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | - | -6.89% | -7.14% |
| 2026 | +0.95% | -23.15% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.7336 | 0.7336 | -3.47% |
| 2026-05-20 | 0.8764 | 0.8764 | -0.99% |
| 2026-05-19 | 0.8852 | 0.8852 | -1.74% |
| 2026-05-18 | 0.9009 | 0.9009 | -3.87% |
| 2026-05-15 | 0.9372 | 0.9372 | -0.86% |
| 2026-05-14 | 0.9453 | 0.9453 | -0.41% |
| 2026-05-13 | 0.9492 | 0.9492 | -0.38% |
| 2026-05-12 | 0.9528 | 0.9528 | -1.05% |
| 2026-05-11 | 0.9629 | 0.9629 | +0.99% |
| 2026-05-08 | 0.9535 | 0.9535 | -0.97% |
| 2026-05-07 | 0.9628 | 0.9628 | +1.50% |
| 2026-05-06 | 0.9486 | 0.9486 | +1.11% |
| 2026-04-30 | 0.9382 | 0.9382 | -1.30% |
| 2026-04-29 | 0.9506 | 0.9506 | +2.66% |
| 2026-04-28 | 0.926 | 0.926 | -2.91% |
| 2026-04-27 | 0.9538 | 0.9538 | -0.03% |
| 2026-04-24 | 0.9541 | 0.9541 | -0.40% |
| 2026-04-23 | 0.9579 | 0.9579 | -2.43% |
| 2026-04-22 | 0.9818 | 0.9818 | -0.90% |
| 2026-04-21 | 0.9907 | 0.9907 | +0.20% |
| 2026-04-20 | 0.9887 | 0.9887 | -0.46% |
| 2026-04-17 | 0.9933 | 0.9933 | -0.81% |
| 2026-04-16 | 1.0014 | 1.0014 | +2.83% |
| 2026-04-15 | 0.9738 | 0.9738 | -1.51% |
| 2026-04-14 | 0.9887 | 0.9887 | -0.70% |
| 2026-04-13 | 0.9957 | 0.9957 | +0.79% |
| 2026-04-10 | 0.9879 | 0.9879 | +2.38% |
| 2026-04-09 | 0.9649 | 0.9649 | -1.15% |
| 2026-04-08 | 0.9761 | 0.9761 | +2.36% |
| 2026-04-07 | 0.9536 | 0.9536 | -0.10% |