收益率
近1月
-1.72%
近3月
-3.94%
近6月
-3.94%
近1年
-3.94%
近3年
-3.94%
今年以来
-9.62%
成立以来
-3.94%
数据截至：2026-03-05
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 | -17.37% | +0.55% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 71 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.6332 | 0.6332 | +1.88% |
| 2026-07-22 | 0.6215 | 0.6215 | -1.58% |
| 2026-07-21 | 0.6315 | 0.6315 | +1.92% |
| 2026-07-20 | 0.6196 | 0.6196 | -0.55% |
| 2026-07-17 | 0.623 | 0.623 | -4.46% |
| 2026-07-16 | 0.6521 | 0.6521 | -0.97% |
| 2026-07-15 | 0.6585 | 0.6585 | -1.17% |
| 2026-07-14 | 0.6663 | 0.6663 | -3.59% |
| 2026-07-13 | 0.6911 | 0.6911 | -6.91% |
| 2026-07-10 | 0.7424 | 0.7424 | +5.04% |
| 2026-07-09 | 0.7068 | 0.7068 | +2.32% |
| 2026-07-08 | 0.6908 | 0.6908 | -1.86% |
| 2026-07-07 | 0.7039 | 0.7039 | -2.99% |
| 2026-07-06 | 0.7256 | 0.7256 | -3.07% |
| 2026-07-03 | 0.7486 | 0.7486 | +4.15% |
| 2026-07-02 | 0.7188 | 0.7188 | -2.16% |
| 2026-07-01 | 0.7347 | 0.7347 | +0.81% |
| 2026-06-30 | 0.7288 | 0.7288 | +4.52% |
| 2026-06-29 | 0.6973 | 0.6973 | -0.34% |
| 2026-06-26 | 0.6997 | 0.6997 | -0.60% |
| 2026-06-25 | 0.7039 | 0.7039 | -1.33% |
| 2026-06-24 | 0.7134 | 0.7134 | +0.37% |
| 2026-06-23 | 0.7108 | 0.7108 | -3.48% |
| 2026-06-22 | 0.7364 | 0.7364 | -1.05% |
| 2026-06-18 | 0.7442 | 0.7442 | +0.31% |
| 2026-06-17 | 0.7419 | 0.7419 | -0.03% |
| 2026-06-16 | 0.7421 | 0.7421 | -0.68% |
| 2026-06-15 | 0.7472 | 0.7472 | -0.05% |
| 2026-06-12 | 0.7476 | 0.7476 | +3.15% |
| 2026-06-11 | 0.7248 | 0.7248 | - |