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 |
|---|---|---|---|
| 2026-03-13 | 0.9579 | 0.9579 | -0.99% |
| 2026-03-12 | 0.9675 | 0.9675 | -1.06% |
| 2026-03-11 | 0.9779 | 0.9779 | +0.37% |
| 2026-03-10 | 0.9743 | 0.9743 | +1.82% |
| 2026-03-09 | 0.9569 | 0.9569 | -2.21% |
| 2026-03-06 | 0.9785 | 0.9785 | -0.01% |
| 2026-03-05 | 0.9786 | 0.9786 | +1.04% |
| 2026-03-04 | 0.9685 | 0.9685 | -0.27% |
| 2026-03-03 | 0.9711 | 0.9711 | -3.82% |
| 2026-03-02 | 1.0097 | 1.0097 | -3.80% |
| 2026-02-27 | 1.0496 | 1.0496 | -0.48% |
| 2026-02-26 | 1.0547 | 1.0547 | -0.14% |
| 2026-02-25 | 1.0562 | 1.0562 | +0.72% |
| 2026-02-24 | 1.0486 | 1.0486 | +0.32% |
| 2026-02-13 | 1.0453 | 1.0453 | -0.21% |
| 2026-02-12 | 1.0475 | 1.0475 | +0.48% |
| 2026-02-11 | 1.0425 | 1.0425 | -0.42% |
| 2026-02-10 | 1.0469 | 1.0469 | -0.58% |
| 2026-02-09 | 1.053 | 1.053 | +1.31% |
| 2026-02-06 | 1.0394 | 1.0394 | +0.85% |
| 2026-02-05 | 1.0306 | 1.0306 | -1.95% |
| 2026-02-04 | 1.0511 | 1.0511 | -0.69% |
| 2026-02-03 | 1.0584 | 1.0584 | +3.11% |
| 2026-02-02 | 1.0265 | 1.0265 | -1.95% |
| 2026-01-30 | 1.0469 | 1.0469 | -0.28% |
| 2026-01-29 | 1.0498 | 1.0498 | -1.62% |
| 2026-01-28 | 1.0671 | 1.0671 | -0.16% |
| 2026-01-27 | 1.0688 | 1.0688 | -0.06% |
| 2026-01-26 | 1.0694 | 1.0694 | -1.38% |
| 2026-01-23 | 1.0844 | 1.0844 | +3.64% |