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 |
|---|---|---|---|
| 2026-01-22 | 1.0463 | 1.0463 | +0.65% |
| 2026-01-21 | 1.0395 | 1.0395 | +0.13% |
| 2026-01-20 | 1.0381 | 1.0381 | -1.92% |
| 2026-01-19 | 1.0584 | 1.0584 | +0.01% |
| 2026-01-16 | 1.0583 | 1.0583 | +0.21% |
| 2026-01-15 | 1.0561 | 1.0561 | -2.19% |
| 2026-01-14 | 1.0798 | 1.0798 | +0.93% |
| 2026-01-13 | 1.0699 | 1.0699 | -2.43% |
| 2026-01-12 | 1.0966 | 1.0966 | +5.12% |
| 2026-01-09 | 1.0432 | 1.0432 | +1.01% |
| 2026-01-08 | 1.0328 | 1.0328 | +0.76% |
| 2026-01-07 | 1.025 | 1.025 | +0.21% |
| 2026-01-06 | 1.0229 | 1.0229 | +1.73% |
| 2026-01-05 | 1.0055 | 1.0055 | +1.72% |
| 2025-12-31 | 0.9885 | 0.9885 | -0.68% |
| 2025-12-30 | 0.9953 | 0.9953 | -0.38% |
| 2025-12-29 | 0.9991 | 0.9991 | -0.45% |
| 2025-12-26 | 1.0036 | 1.0036 | +0.33% |
| 2025-12-25 | 1.0003 | 1.0003 | +0.82% |
| 2025-12-24 | 0.9922 | 0.9922 | +0.36% |
| 2025-12-23 | 0.9886 | 0.9886 | -0.60% |
| 2025-12-22 | 0.9946 | 0.9946 | +0.22% |
| 2025-12-19 | 0.9924 | 0.9924 | +0.94% |
| 2025-12-18 | 0.9832 | 0.9832 | -0.49% |
| 2025-12-17 | 0.988 | 0.988 | -0.05% |
| 2025-12-16 | 0.9885 | 0.9885 | +0.51% |
| 2025-12-15 | 0.9835 | 0.9835 | -1.10% |
| 2025-12-12 | 0.9944 | 0.9944 | +0.29% |
| 2025-12-11 | 0.9915 | 0.9915 | +3.66% |
| 2025-12-10 | 0.9565 | 0.9565 | -0.80% |