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 |
|---|---|---|---|
| 2026-04-13 | 0.8685 | 0.8685 | -0.17% |
| 2026-04-10 | 0.87 | 0.87 | +1.39% |
| 2026-04-09 | 0.8581 | 0.8581 | -1.53% |
| 2026-04-08 | 0.8714 | 0.8714 | +4.04% |
| 2026-04-07 | 0.8376 | 0.8376 | -0.32% |
| 2026-04-03 | 0.8403 | 0.8403 | -1.97% |
| 2026-04-02 | 0.8572 | 0.8572 | +0.45% |
| 2026-04-01 | 0.8534 | 0.8534 | +2.04% |
| 2026-03-31 | 0.8363 | 0.8363 | -0.88% |
| 2026-03-30 | 0.8437 | 0.8437 | -0.78% |
| 2026-03-27 | 0.8503 | 0.8503 | +0.39% |
| 2026-03-26 | 0.847 | 0.847 | -1.44% |
| 2026-03-25 | 0.8594 | 0.8594 | +1.43% |
| 2026-03-24 | 0.8473 | 0.8473 | +1.74% |
| 2026-03-23 | 0.8328 | 0.8328 | -4.99% |
| 2026-03-20 | 0.8765 | 0.8765 | -0.87% |
| 2026-03-19 | 0.8842 | 0.8842 | -3.02% |
| 2026-03-18 | 0.9117 | 0.9117 | +0.29% |
| 2026-03-17 | 0.9091 | 0.9091 | -1.53% |
| 2026-03-16 | 0.9232 | 0.9232 | -0.47% |
| 2026-03-13 | 0.9276 | 0.9276 | -0.80% |
| 2026-03-12 | 0.9351 | 0.9351 | -0.77% |
| 2026-03-11 | 0.9424 | 0.9424 | +0.47% |
| 2026-03-10 | 0.938 | 0.938 | +1.48% |
| 2026-03-09 | 0.9243 | 0.9243 | -1.87% |
| 2026-03-06 | 0.9419 | 0.9419 | +0.21% |
| 2026-03-05 | 0.9399 | 0.9399 | +0.93% |
| 2026-03-04 | 0.9312 | 0.9312 | -0.16% |
| 2026-03-03 | 0.9327 | 0.9327 | -3.37% |
| 2026-03-02 | 0.9652 | 0.9652 | -3.74% |