收益率
近1月
-3.14%
近3月
-4.66%
近6月
-9.24%
近1年
-0.07%
近3年
-11.75%
今年以来
-7.04%
成立以来
-11.75%
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 | - | - | - | -8.72% | -8.72% |
| 2025 | +1.58% | -3.47% | +14.66% | -12.34% | +3.27% |
| 2026 | -5.67% | -13.17% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 407 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.877 | 0.877 | -0.68% |
| 2026-07-22 | 0.883 | 0.883 | +0.17% |
| 2026-07-21 | 0.8815 | 0.8815 | +0.87% |
| 2026-07-20 | 0.8739 | 0.8739 | +2.06% |
| 2026-07-17 | 0.8563 | 0.8563 | -5.32% |
| 2026-07-16 | 0.9044 | 0.9044 | +1.39% |
| 2026-07-15 | 0.892 | 0.892 | +3.75% |
| 2026-07-14 | 0.8598 | 0.8598 | +2.42% |
| 2026-07-13 | 0.8395 | 0.8395 | -0.31% |
| 2026-07-10 | 0.8421 | 0.8421 | +3.68% |
| 2026-07-09 | 0.8122 | 0.8122 | +0.77% |
| 2026-07-08 | 0.806 | 0.806 | -1.32% |
| 2026-07-07 | 0.8168 | 0.8168 | -3.87% |
| 2026-07-06 | 0.8497 | 0.8497 | +1.14% |
| 2026-07-03 | 0.8401 | 0.8401 | +1.50% |
| 2026-07-02 | 0.8277 | 0.8277 | -1.10% |
| 2026-07-01 | 0.8369 | 0.8369 | +3.77% |
| 2026-06-30 | 0.8065 | 0.8065 | -1.45% |
| 2026-06-29 | 0.8184 | 0.8184 | +6.23% |
| 2026-06-26 | 0.7704 | 0.7704 | -3.59% |
| 2026-06-25 | 0.7991 | 0.7991 | +0.13% |
| 2026-06-24 | 0.7981 | 0.7981 | +0.28% |
| 2026-06-23 | 0.7959 | 0.7959 | +0.68% |
| 2026-06-22 | 0.7905 | 0.7905 | +0.94% |
| 2026-06-18 | 0.7831 | 0.7831 | +1.41% |
| 2026-06-17 | 0.7722 | 0.7722 | -0.85% |
| 2026-06-16 | 0.7788 | 0.7788 | -0.57% |
| 2026-06-15 | 0.7833 | 0.7833 | -0.48% |
| 2026-06-12 | 0.7871 | 0.7871 | +2.41% |
| 2026-06-11 | 0.7686 | 0.7686 | - |