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 |
|---|---|---|---|
| 2026-02-27 | 1.0027 | 1.0027 | -0.34% |
| 2026-02-26 | 1.0061 | 1.0061 | -0.05% |
| 2026-02-25 | 1.0066 | 1.0066 | +0.74% |
| 2026-02-24 | 0.9992 | 0.9992 | +0.30% |
| 2026-02-13 | 0.9962 | 0.9962 | -0.28% |
| 2026-02-12 | 0.999 | 0.999 | +0.55% |
| 2026-02-11 | 0.9935 | 0.9935 | -0.41% |
| 2026-02-10 | 0.9976 | 0.9976 | -0.54% |
| 2026-02-09 | 1.003 | 1.003 | +1.20% |
| 2026-02-06 | 0.9911 | 0.9911 | +0.75% |
| 2026-02-05 | 0.9837 | 0.9837 | -1.81% |
| 2026-02-04 | 1.0018 | 1.0018 | -0.62% |
| 2026-02-03 | 1.008 | 1.008 | +2.87% |
| 2026-02-02 | 0.9799 | 0.9799 | -1.86% |
| 2026-01-30 | 0.9985 | 0.9985 | -0.26% |
| 2026-01-29 | 1.0011 | 1.0011 | -1.46% |
| 2026-01-28 | 1.0159 | 1.0159 | -0.24% |
| 2026-01-27 | 1.0183 | 1.0183 | -0.05% |
| 2026-01-26 | 1.0188 | 1.0188 | -1.27% |
| 2026-01-23 | 1.0319 | 1.0319 | +3.25% |
| 2026-01-22 | 0.9994 | 0.9994 | +0.62% |
| 2026-01-21 | 0.9932 | 0.9932 | +0.13% |
| 2026-01-20 | 0.9919 | 0.9919 | -1.69% |
| 2026-01-19 | 1.0089 | 1.0089 | +0.01% |
| 2026-01-16 | 1.0088 | 1.0088 | +0.17% |
| 2026-01-15 | 1.0071 | 1.0071 | -2.01% |
| 2026-01-14 | 1.0278 | 1.0278 | +0.83% |
| 2026-01-13 | 1.0193 | 1.0193 | -2.22% |
| 2026-01-12 | 1.0424 | 1.0424 | +4.82% |
| 2026-01-09 | 0.9945 | 0.9945 | +0.96% |