收益率
近1月
-3.70%
近3月
-10.69%
近6月
-5.68%
近1年
-6.35%
近3年
-6.35%
今年以来
-6.86%
成立以来
-6.35%
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 | - | - | +5.01% | -5.68% | -1.15% |
| 2026 | -14.41% | -0.17% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 234 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.7173 | 0.7173 | +1.07% |
| 2026-09-15 | 0.7097 | 0.7097 | +0.54% |
| 2026-09-14 | 0.7059 | 0.7059 | -1.47% |
| 2026-09-11 | 0.7164 | 0.7164 | -2.50% |
| 2026-09-10 | 0.7348 | 0.7348 | -2.66% |
| 2026-09-09 | 0.7549 | 0.7549 | -0.40% |
| 2026-09-08 | 0.7579 | 0.7579 | -0.92% |
| 2026-09-07 | 0.7649 | 0.7649 | +0.79% |
| 2026-09-04 | 0.7589 | 0.7589 | -0.09% |
| 2026-09-03 | 0.7596 | 0.7596 | -1.53% |
| 2026-09-02 | 0.7714 | 0.7714 | +2.38% |
| 2026-09-01 | 0.7535 | 0.7535 | +1.26% |
| 2026-08-31 | 0.7441 | 0.7441 | +0.12% |
| 2026-08-28 | 0.7432 | 0.7432 | -0.99% |
| 2026-08-27 | 0.7506 | 0.7506 | +0.62% |
| 2026-08-26 | 0.746 | 0.746 | +0.42% |
| 2026-08-25 | 0.7429 | 0.7429 | +0.86% |
| 2026-08-24 | 0.7366 | 0.7366 | -1.89% |
| 2026-08-21 | 0.7508 | 0.7508 | -0.54% |
| 2026-08-20 | 0.7549 | 0.7549 | -0.05% |
| 2026-08-19 | 0.7553 | 0.7553 | -4.66% |
| 2026-08-18 | 0.7922 | 0.7922 | +2.51% |
| 2026-08-17 | 0.7728 | 0.7728 | +1.78% |
| 2026-08-14 | 0.7593 | 0.7593 | -0.87% |
| 2026-08-13 | 0.766 | 0.766 | -1.53% |
| 2026-08-12 | 0.7779 | 0.7779 | +0.22% |
| 2026-08-11 | 0.7762 | 0.7762 | -0.82% |
| 2026-08-10 | 0.7826 | 0.7826 | -0.96% |
| 2026-08-07 | 0.7902 | 0.7902 | +0.96% |
| 2026-08-06 | 0.7827 | 0.7827 | +0.28% |