收益率
近1月
-4.06%
近3月
-6.13%
近6月
-3.94%
近1年
-5.19%
近3年
-2.30%
今年以来
-4.62%
成立以来
-2.30%
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 |
|---|---|---|---|---|---|
| 2024 | +0.18% | -1.49% | +4.11% | -1.62% | +4.07% |
| 2025 | +0.43% | +2.29% | -3.38% | -3.03% | +0.31% |
| 2026 | -0.69% | -2.28% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7513 | 0.7513 | +0.72% |
| 2026-09-08 | 0.7459 | 0.7459 | +0.73% |
| 2026-09-07 | 0.7405 | 0.7405 | -1.31% |
| 2026-09-04 | 0.7503 | 0.7503 | +0.31% |
| 2026-09-03 | 0.748 | 0.748 | +0.15% |
| 2026-09-02 | 0.7469 | 0.7469 | -1.18% |
| 2026-09-01 | 0.7558 | 0.7558 | -0.18% |
| 2026-08-31 | 0.7572 | 0.7572 | +1.05% |
| 2026-08-28 | 0.7493 | 0.7493 | +0.39% |
| 2026-08-27 | 0.7464 | 0.7464 | +0.65% |
| 2026-08-26 | 0.7416 | 0.7416 | +0.62% |
| 2026-08-25 | 0.737 | 0.737 | -0.61% |
| 2026-08-24 | 0.7415 | 0.7415 | +0.61% |
| 2026-08-21 | 0.737 | 0.737 | -0.62% |
| 2026-08-20 | 0.7416 | 0.7416 | +0.01% |
| 2026-08-19 | 0.7415 | 0.7415 | -6.55% |
| 2026-08-18 | 0.7935 | 0.7935 | +1.25% |
| 2026-08-17 | 0.7837 | 0.7837 | +2.26% |
| 2026-08-14 | 0.7664 | 0.7664 | +0.47% |
| 2026-08-13 | 0.7628 | 0.7628 | -0.48% |
| 2026-08-12 | 0.7665 | 0.7665 | +0.14% |
| 2026-08-11 | 0.7654 | 0.7654 | -1.83% |
| 2026-08-10 | 0.7797 | 0.7797 | +0.61% |
| 2026-08-07 | 0.775 | 0.775 | +2.74% |
| 2026-08-06 | 0.7543 | 0.7543 | +2.33% |
| 2026-08-05 | 0.7371 | 0.7371 | +4.57% |
| 2026-08-04 | 0.7049 | 0.7049 | +1.72% |
| 2026-08-03 | 0.693 | 0.693 | -1.10% |
| 2026-07-31 | 0.7007 | 0.7007 | +0.97% |
| 2026-07-30 | 0.694 | 0.694 | -1.46% |