收益率
近1月
-12.00%
近3月
-7.50%
近6月
-2.72%
近1年
-2.72%
近3年
-2.72%
今年以来
-2.51%
成立以来
-2.72%
数据截至：2026-06-10
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 | - | - | - | - | - |
| 2026 | -3.52% | -8.48% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 131 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9293 | 0.9293 | +2.48% |
| 2026-07-22 | 0.9068 | 0.9068 | -0.31% |
| 2026-07-21 | 0.9096 | 0.9096 | +2.64% |
| 2026-07-20 | 0.8862 | 0.8862 | +0.92% |
| 2026-07-17 | 0.8781 | 0.8781 | -3.10% |
| 2026-07-16 | 0.9062 | 0.9062 | -1.11% |
| 2026-07-15 | 0.9164 | 0.9164 | +0.59% |
| 2026-07-14 | 0.911 | 0.911 | +1.74% |
| 2026-07-13 | 0.8954 | 0.8954 | -3.33% |
| 2026-07-10 | 0.9262 | 0.9262 | +0.92% |
| 2026-07-09 | 0.9178 | 0.9178 | -0.54% |
| 2026-07-08 | 0.9228 | 0.9228 | -3.76% |
| 2026-07-07 | 0.9589 | 0.9589 | -0.18% |
| 2026-07-06 | 0.9606 | 0.9606 | -0.22% |
| 2026-07-03 | 0.9627 | 0.9627 | +4.10% |
| 2026-07-02 | 0.9248 | 0.9248 | +0.65% |
| 2026-07-01 | 0.9188 | 0.9188 | +0.80% |
| 2026-06-30 | 0.9115 | 0.9115 | -0.35% |
| 2026-06-29 | 0.9147 | 0.9147 | -0.60% |
| 2026-06-26 | 0.9202 | 0.9202 | -1.95% |
| 2026-06-25 | 0.9385 | 0.9385 | -0.79% |
| 2026-06-24 | 0.946 | 0.946 | -1.97% |
| 2026-06-23 | 0.965 | 0.965 | -3.58% |
| 2026-06-22 | 1.0008 | 1.0008 | +1.37% |
| 2026-06-18 | 0.9873 | 0.9873 | -0.36% |
| 2026-06-17 | 0.9909 | 0.9909 | +0.94% |
| 2026-06-16 | 0.9817 | 0.9817 | -1.27% |
| 2026-06-15 | 0.9943 | 0.9943 | +2.83% |
| 2026-06-12 | 0.9669 | 0.9669 | +1.22% |
| 2026-06-11 | 0.9552 | 0.9552 | - |