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 |
|---|---|---|---|
| 2026-01-08 | 0.985 | 0.985 | +0.75% |
| 2026-01-07 | 0.9777 | 0.9777 | +0.20% |
| 2026-01-06 | 0.9757 | 0.9757 | +1.64% |
| 2026-01-05 | 0.96 | 0.96 | +1.60% |
| 2025-12-31 | 0.9449 | 0.9449 | -0.59% |
| 2025-12-30 | 0.9505 | 0.9505 | -0.42% |
| 2025-12-29 | 0.9545 | 0.9545 | -0.42% |
| 2025-12-26 | 0.9585 | 0.9585 | +0.31% |
| 2025-12-25 | 0.9555 | 0.9555 | +0.76% |
| 2025-12-24 | 0.9483 | 0.9483 | +0.35% |
| 2025-12-23 | 0.945 | 0.945 | -0.62% |
| 2025-12-22 | 0.9509 | 0.9509 | +0.23% |
| 2025-12-19 | 0.9487 | 0.9487 | +0.89% |
| 2025-12-18 | 0.9403 | 0.9403 | -0.49% |
| 2025-12-17 | 0.9449 | 0.9449 | -0.02% |
| 2025-12-16 | 0.9451 | 0.9451 | +0.46% |
| 2025-12-15 | 0.9408 | 0.9408 | -1.05% |
| 2025-12-12 | 0.9508 | 0.9508 | +0.25% |
| 2025-12-11 | 0.9484 | 0.9484 | +3.45% |
| 2025-12-10 | 0.9168 | 0.9168 | -0.79% |
| 2025-12-09 | 0.9241 | 0.9241 | -1.57% |
| 2025-12-08 | 0.9388 | 0.9388 | +1.13% |
| 2025-12-05 | 0.9283 | 0.9283 | +1.38% |
| 2025-12-04 | 0.9157 | 0.9157 | -0.36% |
| 2025-12-03 | 0.919 | 0.919 | -0.36% |
| 2025-12-02 | 0.9223 | 0.9223 | -0.69% |
| 2025-12-01 | 0.9287 | 0.9287 | +1.36% |
| 2025-11-28 | 0.9162 | 0.9162 | +0.34% |
| 2025-11-27 | 0.9131 | 0.9131 | -0.58% |
| 2025-11-26 | 0.9184 | 0.9184 | -0.38% |