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 |
|---|---|---|---|
| 2026-05-28 | 0.8369 | 0.8369 | +1.78% |
| 2026-05-27 | 0.8223 | 0.8223 | -2.10% |
| 2026-05-26 | 0.8399 | 0.8399 | -1.97% |
| 2026-05-25 | 0.8568 | 0.8568 | -0.98% |
| 2026-05-22 | 0.8653 | 0.8653 | +0.07% |
| 2026-05-21 | 0.8647 | 0.8647 | -1.98% |
| 2026-05-20 | 0.8822 | 0.8822 | -1.36% |
| 2026-05-19 | 0.8944 | 0.8944 | +0.80% |
| 2026-05-18 | 0.8873 | 0.8873 | -1.56% |
| 2026-05-15 | 0.9014 | 0.9014 | -0.35% |
| 2026-05-14 | 0.9046 | 0.9046 | -3.20% |
| 2026-05-13 | 0.9345 | 0.9345 | +1.02% |
| 2026-05-12 | 0.9251 | 0.9251 | -0.45% |
| 2026-05-11 | 0.9293 | 0.9293 | -0.66% |
| 2026-05-08 | 0.9355 | 0.9355 | +1.57% |
| 2026-05-07 | 0.921 | 0.921 | +2.32% |
| 2026-05-06 | 0.9001 | 0.9001 | +1.80% |
| 2026-04-30 | 0.8842 | 0.8842 | +0.09% |
| 2026-04-29 | 0.8834 | 0.8834 | +0.42% |
| 2026-04-28 | 0.8797 | 0.8797 | -1.98% |
| 2026-04-27 | 0.8975 | 0.8975 | -0.58% |
| 2026-04-24 | 0.9027 | 0.9027 | -0.52% |
| 2026-04-23 | 0.9074 | 0.9074 | -2.47% |
| 2026-04-22 | 0.9304 | 0.9304 | +1.35% |
| 2026-04-21 | 0.918 | 0.918 | -1.54% |
| 2026-04-20 | 0.9324 | 0.9324 | +0.85% |
| 2026-04-17 | 0.9245 | 0.9245 | +4.00% |
| 2026-04-16 | 0.8889 | 0.8889 | +1.26% |
| 2026-04-15 | 0.8778 | 0.8778 | +0.06% |
| 2026-04-14 | 0.8773 | 0.8773 | +1.01% |