收益率
近1月
-5.93%
近3月
-4.57%
近6月
-4.57%
近1年
-4.57%
近3年
-4.57%
今年以来
-4.57%
成立以来
-4.57%
数据截至：2026-03-13
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 | -12.11% | -4.37% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 59 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8596 | 0.8596 | +2.47% |
| 2026-07-22 | 0.8389 | 0.8389 | -0.31% |
| 2026-07-21 | 0.8415 | 0.8415 | +2.68% |
| 2026-07-20 | 0.8195 | 0.8195 | +0.91% |
| 2026-07-17 | 0.8121 | 0.8121 | -3.09% |
| 2026-07-16 | 0.838 | 0.838 | -1.12% |
| 2026-07-15 | 0.8475 | 0.8475 | +0.59% |
| 2026-07-14 | 0.8425 | 0.8425 | +1.74% |
| 2026-07-13 | 0.8281 | 0.8281 | -3.33% |
| 2026-07-10 | 0.8566 | 0.8566 | +0.97% |
| 2026-07-09 | 0.8484 | 0.8484 | -0.54% |
| 2026-07-08 | 0.853 | 0.853 | -3.77% |
| 2026-07-07 | 0.8864 | 0.8864 | -0.17% |
| 2026-07-06 | 0.8879 | 0.8879 | -0.20% |
| 2026-07-03 | 0.8897 | 0.8897 | +4.13% |
| 2026-07-02 | 0.8544 | 0.8544 | +0.65% |
| 2026-07-01 | 0.8489 | 0.8489 | +0.81% |
| 2026-06-30 | 0.8421 | 0.8421 | -0.35% |
| 2026-06-29 | 0.8451 | 0.8451 | -0.59% |
| 2026-06-26 | 0.8501 | 0.8501 | -1.93% |
| 2026-06-25 | 0.8668 | 0.8668 | -0.80% |
| 2026-06-24 | 0.8738 | 0.8738 | -1.88% |
| 2026-06-23 | 0.8905 | 0.8905 | -3.59% |
| 2026-06-22 | 0.9237 | 0.9237 | +1.39% |
| 2026-06-18 | 0.911 | 0.911 | -0.36% |
| 2026-06-17 | 0.9143 | 0.9143 | +0.95% |
| 2026-06-16 | 0.9057 | 0.9057 | -1.26% |
| 2026-06-15 | 0.9173 | 0.9173 | +2.87% |
| 2026-06-12 | 0.8917 | 0.8917 | +1.26% |
| 2026-06-11 | 0.8806 | 0.8806 | - |