收益率
近1月
-7.22%
近3月
-12.29%
近6月
-20.48%
近1年
-18.32%
近3年
-18.32%
今年以来
-18.32%
成立以来
-
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | +1.96% | -24.15% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 123 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 0.895 | 0.895 | -1.84% |
| 2026-06-10 | 0.9118 | 0.9118 | -1.95% |
| 2026-06-09 | 0.9299 | 0.9299 | -0.15% |
| 2026-06-08 | 0.9313 | 0.9313 | -1.88% |
| 2026-06-05 | 0.9491 | 0.9491 | -1.56% |
| 2026-06-04 | 0.9641 | 0.9641 | -1.46% |
| 2026-06-03 | 0.9784 | 0.9784 | -2.61% |
| 2026-06-02 | 1.0046 | 1.0046 | +2.95% |
| 2026-06-01 | 0.9758 | 0.9758 | +1.48% |
| 2026-05-29 | 0.9616 | 0.9616 | -1.11% |
| 2026-05-28 | 0.9724 | 0.9724 | -0.94% |
| 2026-05-27 | 0.9816 | 0.9816 | -1.61% |
| 2026-05-26 | 0.9977 | 0.9977 | +0.79% |
| 2026-05-25 | 0.9899 | 0.9899 | -0.06% |
| 2026-05-22 | 0.9905 | 0.9905 | +1.70% |
| 2026-05-21 | 0.9739 | 0.9739 | +0.74% |
| 2026-05-20 | 0.9667 | 0.9667 | -1.01% |
| 2026-05-19 | 0.9766 | 0.9766 | -1.73% |
| 2026-05-18 | 0.9938 | 0.9938 | -4.14% |
| 2026-05-15 | 1.0367 | 1.0367 | -1.11% |
| 2026-05-14 | 1.0483 | 1.0483 | -0.51% |
| 2026-05-13 | 1.0537 | 1.0537 | -0.67% |
| 2026-05-12 | 1.0608 | 1.0608 | -0.89% |
| 2026-05-11 | 1.0703 | 1.0703 | +1.25% |
| 2026-05-08 | 1.0571 | 1.0571 | +0.23% |
| 2026-05-07 | 1.0547 | 1.0547 | +2.43% |
| 2026-05-06 | 1.0297 | 1.0297 | +0.51% |
| 2026-04-30 | 1.0245 | 1.0245 | -1.93% |
| 2026-04-29 | 1.0447 | 1.0447 | +2.30% |
| 2026-04-28 | 1.0212 | 1.0212 | -3.20% |