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 |
|---|---|---|---|
| 2026-05-07 | 1.1098 | 1.1098 | +2.41% |
| 2026-05-06 | 1.0837 | 1.0837 | +3.76% |
| 2026-04-30 | 1.0444 | 1.0444 | +1.34% |
| 2026-04-29 | 1.0306 | 1.0306 | +2.03% |
| 2026-04-28 | 1.0101 | 1.0101 | -1.91% |
| 2026-04-27 | 1.0298 | 1.0298 | +0.52% |
| 2026-04-24 | 1.0245 | 1.0245 | -0.96% |
| 2026-04-23 | 1.0344 | 1.0344 | -0.19% |
| 2026-04-22 | 1.0364 | 1.0364 | +3.23% |
| 2026-04-21 | 1.004 | 1.004 | -0.06% |
| 2026-04-20 | 1.0046 | 1.0046 | -0.25% |
| 2026-04-17 | 1.0071 | 1.0071 | +1.72% |
| 2026-04-16 | 0.9901 | 0.9901 | +3.18% |
| 2026-04-15 | 0.9596 | 0.9596 | -1.91% |
| 2026-04-14 | 0.9783 | 0.9783 | +0.27% |
| 2026-04-13 | 0.9757 | 0.9757 | +0.76% |
| 2026-04-10 | 0.9683 | 0.9683 | +1.67% |
| 2026-04-09 | 0.9524 | 0.9524 | +3.24% |
| 2026-04-03 | 0.9225 | 0.9225 | -0.85% |
| 2026-03-27 | 0.9304 | 0.9304 | -0.77% |
| 2026-03-20 | 0.9376 | 0.9376 | -4.12% |
| 2026-03-13 | 0.9779 | 0.9779 | -2.55% |
| 2026-03-06 | 1.0035 | 1.0035 | -0.28% |
| 2026-02-27 | 1.0063 | 1.0063 | +0.65% |
| 2026-02-13 | 0.9998 | 0.9998 | -0.02% |
| 2026-02-10 | 1.0 | 1.0 | - |