收益率
近1月
-10.94%
近3月
-14.63%
近6月
-14.63%
近1年
-14.63%
近3年
-14.63%
今年以来
-14.63%
成立以来
-14.63%
数据截至：2026-03-03
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 | -13.89% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 68 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 0.7872 | 0.7872 | -1.91% |
| 2026-07-23 | 0.8025 | 0.8025 | +0.22% |
| 2026-07-22 | 0.8007 | 0.8007 | -3.22% |
| 2026-07-21 | 0.8273 | 0.8273 | +1.70% |
| 2026-07-20 | 0.8135 | 0.8135 | +2.97% |
| 2026-07-17 | 0.79 | 0.79 | -5.34% |
| 2026-07-16 | 0.8346 | 0.8346 | +1.73% |
| 2026-07-15 | 0.8204 | 0.8204 | +1.58% |
| 2026-07-14 | 0.8076 | 0.8076 | +0.37% |
| 2026-07-13 | 0.8046 | 0.8046 | -1.55% |
| 2026-07-10 | 0.8173 | 0.8173 | -0.56% |
| 2026-07-09 | 0.8219 | 0.8219 | +0.86% |
| 2026-07-08 | 0.8149 | 0.8149 | - |
| 2026-03-19 | 0.8611 | 0.8611 | -2.58% |
| 2026-03-18 | 0.8839 | 0.8839 | +0.86% |
| 2026-03-17 | 0.8764 | 0.8764 | -0.51% |
| 2026-03-16 | 0.8809 | 0.8809 | +2.67% |
| 2026-03-13 | 0.858 | 0.858 | -1.23% |
| 2026-03-12 | 0.8687 | 0.8687 | -0.95% |
| 2026-03-11 | 0.877 | 0.877 | -0.68% |
| 2026-03-10 | 0.883 | 0.883 | +2.66% |
| 2026-03-09 | 0.8601 | 0.8601 | -0.29% |
| 2026-03-06 | 0.8626 | 0.8626 | +2.22% |
| 2026-03-05 | 0.8439 | 0.8439 | -0.69% |
| 2026-03-04 | 0.8498 | 0.8498 | -0.46% |
| 2026-03-03 | 0.8537 | 0.8537 | -2.88% |
| 2026-03-02 | 0.879 | 0.879 | -3.99% |
| 2026-02-27 | 0.9155 | 0.9155 | +0.25% |
| 2026-02-26 | 0.9132 | 0.9132 | -2.43% |
| 2026-02-25 | 0.9359 | 0.9359 | -0.34% |