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 |
|---|---|---|---|
| 2026-08-05 | 0.7805 | 0.7805 | +2.25% |
| 2026-08-04 | 0.7633 | 0.7633 | +1.53% |
| 2026-08-03 | 0.7518 | 0.7518 | -0.65% |
| 2026-07-31 | 0.7567 | 0.7567 | +3.08% |
| 2026-07-30 | 0.7341 | 0.7341 | -1.36% |
| 2026-07-29 | 0.7442 | 0.7442 | +0.81% |
| 2026-07-28 | 0.7382 | 0.7382 | -0.07% |
| 2026-07-27 | 0.7387 | 0.7387 | +2.21% |
| 2026-07-24 | 0.7227 | 0.7227 | -3.83% |
| 2026-07-23 | 0.7515 | 0.7515 | +0.04% |
| 2026-07-22 | 0.7512 | 0.7512 | -0.40% |
| 2026-07-21 | 0.7542 | 0.7542 | +3.00% |
| 2026-07-20 | 0.7322 | 0.7322 | -2.72% |
| 2026-07-17 | 0.7527 | 0.7527 | -2.18% |
| 2026-07-16 | 0.7695 | 0.7695 | -2.51% |
| 2026-07-15 | 0.7893 | 0.7893 | - |
| 2026-06-26 | 0.8786 | 0.8786 | -0.80% |
| 2026-05-19 | 0.9365 | 0.9365 | +0.57% |
| 2026-05-18 | 0.9312 | 0.9312 | -1.47% |
| 2026-05-15 | 0.9451 | 0.9451 | -0.45% |
| 2026-05-14 | 0.9494 | 0.9494 | -3.56% |
| 2026-05-13 | 0.9844 | 0.9844 | +1.27% |
| 2026-05-12 | 0.9721 | 0.9721 | -0.46% |
| 2026-05-11 | 0.9766 | 0.9766 | -0.67% |
| 2026-05-08 | 0.9832 | 0.9832 | +2.13% |
| 2026-05-07 | 0.9627 | 0.9627 | +2.92% |
| 2026-05-06 | 0.9354 | 0.9354 | +2.30% |
| 2026-04-30 | 0.9144 | 0.9144 | -0.08% |
| 2026-04-29 | 0.9151 | 0.9151 | +0.47% |
| 2026-04-28 | 0.9108 | 0.9108 | -2.48% |