收益率
近1月
-5.72%
近3月
-8.31%
近6月
12.74%
近1年
4.54%
近3年
4.54%
今年以来
-4.79%
成立以来
4.54%
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 | - | - | -0.29% | +7.18% | +8.10% |
| 2026 | -7.30% | -12.66% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8312 | 0.8312 | +0.46% |
| 2026-09-03 | 0.8274 | 0.8274 | -0.20% |
| 2026-09-02 | 0.8291 | 0.8291 | -0.07% |
| 2026-09-01 | 0.8297 | 0.8297 | +0.51% |
| 2026-08-31 | 0.8255 | 0.8255 | +1.46% |
| 2026-08-28 | 0.8136 | 0.8136 | +0.52% |
| 2026-08-27 | 0.8094 | 0.8094 | +1.42% |
| 2026-08-26 | 0.7981 | 0.7981 | +0.15% |
| 2026-08-25 | 0.7969 | 0.7969 | +0.85% |
| 2026-08-24 | 0.7902 | 0.7902 | -0.93% |
| 2026-08-21 | 0.7976 | 0.7976 | +0.09% |
| 2026-08-20 | 0.7969 | 0.7969 | +0.01% |
| 2026-08-19 | 0.7968 | 0.7968 | -5.06% |
| 2026-08-18 | 0.8393 | 0.8393 | -0.93% |
| 2026-08-17 | 0.8472 | 0.8472 | +1.67% |
| 2026-08-14 | 0.8333 | 0.8333 | +0.30% |
| 2026-08-13 | 0.8308 | 0.8308 | -1.19% |
| 2026-08-12 | 0.8408 | 0.8408 | +1.19% |
| 2026-08-11 | 0.8309 | 0.8309 | -1.95% |
| 2026-08-10 | 0.8474 | 0.8474 | +1.73% |
| 2026-08-07 | 0.833 | 0.833 | +0.75% |
| 2026-08-06 | 0.8268 | 0.8268 | -0.21% |
| 2026-08-05 | 0.8285 | 0.8285 | +0.89% |
| 2026-08-04 | 0.8212 | 0.8212 | +0.96% |
| 2026-08-03 | 0.8134 | 0.8134 | +2.07% |
| 2026-07-31 | 0.7969 | 0.7969 | +1.40% |
| 2026-07-30 | 0.7859 | 0.7859 | -1.07% |
| 2026-07-29 | 0.7944 | 0.7944 | +2.09% |
| 2026-07-28 | 0.7781 | 0.7781 | -1.80% |
| 2026-07-27 | 0.7924 | 0.7924 | - |