收益率
近1月
0.09%
近3月
-2.45%
近6月
-13.78%
近1年
-17.70%
近3年
-17.70%
今年以来
-14.27%
成立以来
-17.70%
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 | - | - | - | -5.51% | -5.51% |
| 2026 | -12.89% | -3.56% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 190 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.6837 | 0.6837 | +0.92% |
| 2026-09-14 | 0.6775 | 0.6775 | -0.29% |
| 2026-09-11 | 0.6795 | 0.6795 | -1.49% |
| 2026-09-10 | 0.6898 | 0.6898 | -2.53% |
| 2026-09-09 | 0.7077 | 0.7077 | -0.44% |
| 2026-09-08 | 0.7108 | 0.7108 | -0.86% |
| 2026-09-07 | 0.717 | 0.717 | +1.31% |
| 2026-09-04 | 0.7077 | 0.7077 | -0.84% |
| 2026-09-03 | 0.7137 | 0.7137 | -0.97% |
| 2026-09-02 | 0.7207 | 0.7207 | +2.24% |
| 2026-09-01 | 0.7049 | 0.7049 | +0.73% |
| 2026-08-31 | 0.6998 | 0.6998 | +0.07% |
| 2026-08-28 | 0.6993 | 0.6993 | -1.10% |
| 2026-08-27 | 0.7071 | 0.7071 | +1.12% |
| 2026-08-26 | 0.6993 | 0.6993 | +0.68% |
| 2026-08-25 | 0.6946 | 0.6946 | +0.55% |
| 2026-08-24 | 0.6908 | 0.6908 | -1.38% |
| 2026-08-21 | 0.7005 | 0.7005 | -0.36% |
| 2026-08-20 | 0.703 | 0.703 | +0.24% |
| 2026-08-19 | 0.7013 | 0.7013 | -4.27% |
| 2026-08-18 | 0.7326 | 0.7326 | +2.20% |
| 2026-08-17 | 0.7168 | 0.7168 | +1.89% |
| 2026-08-14 | 0.7035 | 0.7035 | -0.58% |
| 2026-08-13 | 0.7076 | 0.7076 | -1.63% |
| 2026-08-12 | 0.7193 | 0.7193 | +0.66% |
| 2026-08-11 | 0.7146 | 0.7146 | -1.33% |
| 2026-08-10 | 0.7242 | 0.7242 | -0.78% |
| 2026-08-07 | 0.7299 | 0.7299 | +0.98% |
| 2026-08-06 | 0.7228 | 0.7228 | +0.57% |
| 2026-08-05 | 0.7187 | 0.7187 | +2.72% |