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 |
|---|---|---|---|
| 2026-08-04 | 0.6997 | 0.6997 | +1.83% |
| 2026-08-03 | 0.6871 | 0.6871 | -0.39% |
| 2026-07-31 | 0.6898 | 0.6898 | +2.85% |
| 2026-07-30 | 0.6707 | 0.6707 | -2.03% |
| 2026-07-29 | 0.6846 | 0.6846 | +0.75% |
| 2026-07-28 | 0.6795 | 0.6795 | -0.47% |
| 2026-07-27 | 0.6827 | 0.6827 | +2.31% |
| 2026-07-24 | 0.6673 | 0.6673 | -3.58% |
| 2026-07-23 | 0.6921 | 0.6921 | +0.41% |
| 2026-07-22 | 0.6893 | 0.6893 | - |
| 2026-06-26 | 0.823 | 0.823 | -1.12% |
| 2026-06-25 | 0.8323 | 0.8323 | -1.08% |
| 2026-06-24 | 0.8414 | 0.8414 | +0.91% |
| 2026-06-23 | 0.8338 | 0.8338 | +0.66% |
| 2026-06-22 | 0.8283 | 0.8283 | +0.52% |
| 2026-06-18 | 0.824 | 0.824 | -0.87% |
| 2026-06-17 | 0.8312 | 0.8312 | +0.27% |
| 2026-06-16 | 0.829 | 0.829 | +0.83% |
| 2026-06-15 | 0.8222 | 0.8222 | +1.28% |
| 2026-06-12 | 0.8118 | 0.8118 | -0.33% |
| 2026-06-11 | 0.8145 | 0.8145 | -2.78% |
| 2026-06-10 | 0.8378 | 0.8378 | -2.40% |
| 2026-06-09 | 0.8584 | 0.8584 | +1.25% |
| 2026-06-08 | 0.8478 | 0.8478 | +0.90% |
| 2026-06-05 | 0.8402 | 0.8402 | +4.02% |
| 2026-06-04 | 0.8077 | 0.8077 | -1.36% |
| 2026-06-03 | 0.8188 | 0.8188 | -0.66% |
| 2026-06-02 | 0.8242 | 0.8242 | -0.11% |
| 2026-06-01 | 0.8251 | 0.8251 | +0.81% |
| 2026-05-29 | 0.8185 | 0.8185 | -2.20% |