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 |
|---|---|---|---|
| 2025-12-09 | 0.9642 | 0.9642 | -1.63% |
| 2025-12-08 | 0.9802 | 0.9802 | +1.19% |
| 2025-12-05 | 0.9687 | 0.9687 | +1.43% |
| 2025-12-04 | 0.955 | 0.955 | -0.35% |
| 2025-12-03 | 0.9584 | 0.9584 | -0.38% |
| 2025-12-02 | 0.9621 | 0.9621 | -0.70% |
| 2025-12-01 | 0.9689 | 0.9689 | +1.42% |
| 2025-11-28 | 0.9553 | 0.9553 | +0.37% |
| 2025-11-27 | 0.9518 | 0.9518 | -0.60% |
| 2025-11-26 | 0.9575 | 0.9575 | -0.40% |
| 2025-11-25 | 0.9613 | 0.9613 | +0.74% |
| 2025-11-24 | 0.9542 | 0.9542 | +0.58% |
| 2025-11-21 | 0.9487 | 0.9487 | -4.45% |
| 2025-11-20 | 0.9929 | 0.9929 | -1.02% |
| 2025-11-19 | 1.0031 | 1.0031 | -1.31% |
| 2025-11-18 | 1.0164 | 1.0164 | -2.79% |
| 2025-11-17 | 1.0456 | 1.0456 | +0.77% |
| 2025-11-14 | 1.0376 | 1.0376 | -0.97% |
| 2025-11-13 | 1.0478 | 1.0478 | +2.50% |
| 2025-11-12 | 1.0222 | 1.0222 | -0.42% |
| 2025-11-11 | 1.0265 | 1.0265 | -0.97% |
| 2025-11-10 | 1.0366 | 1.0366 | -0.65% |
| 2025-11-07 | 1.0434 | 1.0434 | +0.18% |
| 2025-11-06 | 1.0415 | 1.0415 | -0.35% |
| 2025-11-05 | 1.0452 | 1.0452 | -0.20% |
| 2025-11-04 | 1.0473 | 1.0473 | -2.32% |
| 2025-11-03 | 1.0722 | 1.0722 | -0.94% |
| 2025-10-31 | 1.0824 | 1.0824 | +1.63% |
| 2025-10-30 | 1.065 | 1.065 | -1.22% |
| 2025-10-29 | 1.0781 | 1.0781 | +7.99% |