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 |
|---|---|---|---|
| 2026-04-27 | 0.934 | 0.934 | -0.61% |
| 2026-04-24 | 0.9397 | 0.9397 | -0.54% |
| 2026-04-23 | 0.9448 | 0.9448 | -2.88% |
| 2026-04-22 | 0.9728 | 0.9728 | +1.48% |
| 2026-04-21 | 0.9586 | 0.9586 | -1.43% |
| 2026-04-20 | 0.9725 | 0.9725 | +1.06% |
| 2026-04-17 | 0.9623 | 0.9623 | +4.54% |
| 2026-04-16 | 0.9205 | 0.9205 | +1.27% |
| 2026-04-15 | 0.909 | 0.909 | - |
| 2026-04-14 | 0.909 | 0.909 | +1.09% |
| 2026-04-13 | 0.8992 | 0.8992 | +0.03% |
| 2026-04-10 | 0.8989 | 0.8989 | +1.55% |
| 2026-04-09 | 0.8852 | 0.8852 | -1.51% |
| 2026-04-08 | 0.8988 | 0.8988 | +4.28% |
| 2026-04-07 | 0.8619 | 0.8619 | -0.34% |
| 2026-04-03 | 0.8648 | 0.8648 | -2.02% |
| 2026-04-02 | 0.8826 | 0.8826 | +0.28% |
| 2026-04-01 | 0.8801 | 0.8801 | +2.27% |
| 2026-03-31 | 0.8606 | 0.8606 | -0.94% |
| 2026-03-30 | 0.8688 | 0.8688 | -0.81% |
| 2026-03-27 | 0.8759 | 0.8759 | +0.37% |
| 2026-03-26 | 0.8727 | 0.8727 | -1.49% |
| 2026-03-25 | 0.8859 | 0.8859 | +1.40% |
| 2026-03-24 | 0.8737 | 0.8737 | +1.82% |
| 2026-03-23 | 0.8581 | 0.8581 | -5.19% |
| 2026-03-20 | 0.9051 | 0.9051 | -0.97% |
| 2026-03-19 | 0.914 | 0.914 | -3.13% |
| 2026-03-18 | 0.9435 | 0.9435 | +0.59% |
| 2026-03-17 | 0.938 | 0.938 | -1.78% |
| 2026-03-16 | 0.955 | 0.955 | -0.30% |