收益率
近1月
-10.56%
近3月
-10.54%
近6月
-12.94%
近1年
-18.06%
近3年
-18.06%
今年以来
-12.10%
成立以来
-18.06%
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 |
|---|---|---|---|---|---|
| 2025 | - | -0.31% | +9.51% | -13.06% | -6.11% |
| 2026 | -5.20% | -27.51% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 258 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6757 | 0.6757 | -0.81% |
| 2026-09-08 | 0.6812 | 0.6812 | -0.21% |
| 2026-09-07 | 0.6826 | 0.6826 | -0.65% |
| 2026-09-04 | 0.6871 | 0.6871 | +1.19% |
| 2026-09-03 | 0.679 | 0.679 | -0.19% |
| 2026-09-02 | 0.6803 | 0.6803 | -1.59% |
| 2026-09-01 | 0.6913 | 0.6913 | +0.22% |
| 2026-08-31 | 0.6898 | 0.6898 | -1.60% |
| 2026-08-28 | 0.701 | 0.701 | +0.23% |
| 2026-08-27 | 0.6994 | 0.6994 | -0.98% |
| 2026-08-26 | 0.7063 | 0.7063 | +0.54% |
| 2026-08-25 | 0.7025 | 0.7025 | -0.43% |
| 2026-08-24 | 0.7055 | 0.7055 | -1.41% |
| 2026-08-21 | 0.7156 | 0.7156 | +0.51% |
| 2026-08-20 | 0.712 | 0.712 | +2.45% |
| 2026-08-19 | 0.695 | 0.695 | -0.94% |
| 2026-08-18 | 0.7016 | 0.7016 | -0.65% |
| 2026-08-17 | 0.7062 | 0.7062 | +1.47% |
| 2026-08-14 | 0.696 | 0.696 | -0.84% |
| 2026-08-13 | 0.7019 | 0.7019 | -1.67% |
| 2026-08-12 | 0.7138 | 0.7138 | +0.28% |
| 2026-08-11 | 0.7118 | 0.7118 | -2.01% |
| 2026-08-10 | 0.7264 | 0.7264 | +1.28% |
| 2026-08-07 | 0.7172 | 0.7172 | +0.14% |
| 2026-08-06 | 0.7162 | 0.7162 | -2.70% |
| 2026-08-05 | 0.7361 | 0.7361 | +0.33% |
| 2026-08-04 | 0.7337 | 0.7337 | -1.91% |
| 2026-08-03 | 0.748 | 0.748 | -0.78% |
| 2026-07-31 | 0.7539 | 0.7539 | -0.66% |
| 2026-07-30 | 0.7589 | 0.7589 | - |