收益率
近1月
-5.08%
近3月
-10.93%
近6月
-17.22%
近1年
-21.24%
近3年
-33.60%
今年以来
-12.87%
成立以来
-40.83%
数据截至：2026-05-19
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -2.04% | -15.60% | -4.00% | -12.06% | -29.12% |
| 2024 | -2.50% | -7.00% | +16.28% | -5.93% | +3.04% |
| 2025 | +2.70% | +0.34% | +3.96% | -11.65% | -5.75% |
| 2026 | -9.66% | -14.75% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 793 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5785 | 0.5785 | -0.40% |
| 2026-09-08 | 0.5808 | 0.5808 | -0.26% |
| 2026-09-07 | 0.5823 | 0.5823 | -0.82% |
| 2026-09-04 | 0.5871 | 0.5871 | +1.31% |
| 2026-09-03 | 0.5795 | 0.5795 | +0.19% |
| 2026-09-02 | 0.5784 | 0.5784 | -0.65% |
| 2026-09-01 | 0.5822 | 0.5822 | +0.41% |
| 2026-08-31 | 0.5798 | 0.5798 | +0.19% |
| 2026-08-28 | 0.5787 | 0.5787 | -0.10% |
| 2026-08-27 | 0.5793 | 0.5793 | -0.57% |
| 2026-08-26 | 0.5826 | 0.5826 | +0.26% |
| 2026-08-25 | 0.5811 | 0.5811 | +0.38% |
| 2026-08-24 | 0.5789 | 0.5789 | -0.36% |
| 2026-08-21 | 0.581 | 0.581 | -0.73% |
| 2026-08-20 | 0.5853 | 0.5853 | +0.22% |
| 2026-08-19 | 0.584 | 0.584 | -0.32% |
| 2026-08-18 | 0.5859 | 0.5859 | +0.14% |
| 2026-08-17 | 0.5851 | 0.5851 | +0.02% |
| 2026-08-14 | 0.585 | 0.585 | -0.44% |
| 2026-08-13 | 0.5876 | 0.5876 | -0.56% |
| 2026-08-12 | 0.5909 | 0.5909 | -0.49% |
| 2026-08-11 | 0.5938 | 0.5938 | -0.49% |
| 2026-08-10 | 0.5967 | 0.5967 | +1.86% |
| 2026-08-07 | 0.5858 | 0.5858 | -0.42% |
| 2026-08-06 | 0.5883 | 0.5883 | -0.71% |
| 2026-08-05 | 0.5925 | 0.5925 | +0.54% |
| 2026-08-04 | 0.5893 | 0.5893 | -0.32% |
| 2026-08-03 | 0.5912 | 0.5912 | -0.44% |
| 2026-07-31 | 0.5938 | 0.5938 | -0.59% |
| 2026-07-30 | 0.5973 | 0.5973 | - |