收益率
近1月
-7.84%
近3月
-13.01%
近6月
-17.29%
近1年
-10.03%
近3年
-10.03%
今年以来
-19.55%
成立以来
-10.03%
数据截至：2026-06-26
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 | - | - | +3.06% | +6.24% | +10.60% |
| 2026 | -8.36% | -10.23% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 246 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-08 | 0.9146 | 0.9146 | -2.14% |
| 2026-06-05 | 0.9346 | 0.9346 | +1.25% |
| 2026-06-04 | 0.9231 | 0.9231 | -1.30% |
| 2026-06-03 | 0.9353 | 0.9353 | +0.68% |
| 2026-06-02 | 0.929 | 0.929 | -1.03% |
| 2026-06-01 | 0.9387 | 0.9387 | -0.45% |
| 2026-05-29 | 0.9429 | 0.9429 | -4.44% |
| 2026-05-28 | 0.9867 | 0.9867 | +1.08% |
| 2026-05-27 | 0.9762 | 0.9762 | -2.22% |
| 2026-05-26 | 0.9984 | 0.9984 | -2.73% |
| 2026-05-25 | 1.0264 | 1.0264 | +0.84% |
| 2026-05-22 | 1.0178 | 1.0178 | +0.58% |
| 2026-05-21 | 1.0119 | 1.0119 | -2.36% |
| 2026-05-20 | 1.0364 | 1.0364 | -1.17% |
| 2026-05-19 | 1.0487 | 1.0487 | -0.18% |
| 2026-05-18 | 1.0506 | 1.0506 | +0.18% |
| 2026-05-15 | 1.0487 | 1.0487 | -1.89% |
| 2026-05-14 | 1.0689 | 1.0689 | -4.11% |
| 2026-05-13 | 1.1147 | 1.1147 | +1.20% |
| 2026-05-12 | 1.1015 | 1.1015 | -1.97% |
| 2026-05-11 | 1.1236 | 1.1236 | -0.13% |
| 2026-05-08 | 1.1251 | 1.1251 | +2.45% |
| 2026-05-07 | 1.0982 | 1.0982 | +0.34% |
| 2026-05-06 | 1.0945 | 1.0945 | +2.55% |
| 2026-04-30 | 1.0673 | 1.0673 | +0.80% |
| 2026-04-29 | 1.0588 | 1.0588 | +0.37% |
| 2026-04-28 | 1.0549 | 1.0549 | -2.73% |
| 2026-04-27 | 1.0845 | 1.0845 | +0.15% |
| 2026-04-24 | 1.0829 | 1.0829 | -2.70% |
| 2026-04-23 | 1.113 | 1.113 | +0.09% |