收益率
近1月
-4.88%
近3月
-26.83%
近6月
-2.70%
近1年
-8.77%
近3年
-8.77%
今年以来
-8.77%
成立以来
-8.77%
数据截至：2026-09-11
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2026 | -6.96% | +53.03% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-18 | 1.3744 | 1.3744 | +4.92% |
| 2026-06-17 | 1.31 | 1.31 | +2.03% |
| 2026-06-16 | 1.2839 | 1.2839 | +2.97% |
| 2026-06-15 | 1.2469 | 1.2469 | +7.40% |
| 2026-06-12 | 1.161 | 1.161 | -0.14% |
| 2026-06-11 | 1.1626 | 1.1626 | -0.17% |
| 2026-06-10 | 1.1646 | 1.1646 | -2.09% |
| 2026-06-09 | 1.1895 | 1.1895 | +4.94% |
| 2026-06-08 | 1.1335 | 1.1335 | -2.66% |
| 2026-06-05 | 1.1645 | 1.1645 | -4.31% |
| 2026-06-04 | 1.217 | 1.217 | +0.22% |
| 2026-06-03 | 1.2143 | 1.2143 | +4.85% |
| 2026-06-02 | 1.1581 | 1.1581 | +4.86% |
| 2026-06-01 | 1.1044 | 1.1044 | -4.37% |
| 2026-05-29 | 1.1549 | 1.1549 | -1.99% |
| 2026-05-28 | 1.1783 | 1.1783 | +3.69% |
| 2026-05-27 | 1.1364 | 1.1364 | -1.99% |
| 2026-05-26 | 1.1595 | 1.1595 | -1.91% |
| 2026-05-25 | 1.1821 | 1.1821 | +3.24% |
| 2026-05-22 | 1.145 | 1.145 | +3.97% |
| 2026-05-21 | 1.1013 | 1.1013 | -4.90% |
| 2026-05-20 | 1.1581 | 1.1581 | +1.62% |
| 2026-05-19 | 1.1396 | 1.1396 | +1.59% |
| 2026-05-18 | 1.1218 | 1.1218 | +1.44% |
| 2026-05-15 | 1.1059 | 1.1059 | -4.20% |
| 2026-05-14 | 1.1544 | 1.1544 | -2.92% |
| 2026-05-13 | 1.1891 | 1.1891 | +1.18% |
| 2026-05-12 | 1.1752 | 1.1752 | +1.89% |
| 2026-05-11 | 1.1534 | 1.1534 | +3.74% |
| 2026-05-08 | 1.1118 | 1.1118 | +0.18% |