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 |
|---|---|---|---|
| 2025-10-28 | 0.9983 | 0.9983 | -1.15% |
| 2025-10-27 | 1.0099 | 1.0099 | -0.19% |
| 2025-10-24 | 1.0118 | 1.0118 | +1.07% |
| 2025-10-23 | 1.0011 | 1.0011 | -1.00% |
| 2025-10-22 | 1.0112 | 1.0112 | +0.81% |
| 2025-10-21 | 1.0031 | 1.0031 | +1.93% |
| 2025-10-20 | 0.9841 | 0.9841 | -0.23% |
| 2025-10-17 | 0.9864 | 0.9864 | -3.59% |
| 2025-10-16 | 1.0231 | 1.0231 | -1.25% |
| 2025-10-15 | 1.036 | 1.036 | +1.54% |
| 2025-10-14 | 1.0203 | 1.0203 | -0.21% |
| 2025-10-13 | 1.0224 | 1.0224 | -1.26% |
| 2025-10-10 | 1.0354 | 1.0354 | -1.20% |
| 2025-10-09 | 1.048 | 1.048 | -0.20% |
| 2025-09-30 | 1.0501 | 1.0501 | -0.66% |
| 2025-09-29 | 1.0571 | 1.0571 | +0.64% |
| 2025-09-26 | 1.0504 | 1.0504 | -1.72% |
| 2025-09-25 | 1.0688 | 1.0688 | -1.28% |
| 2025-09-24 | 1.0827 | 1.0827 | +1.90% |
| 2025-09-23 | 1.0625 | 1.0625 | -2.05% |
| 2025-09-22 | 1.0847 | 1.0847 | +0.66% |
| 2025-09-19 | 1.0776 | 1.0776 | -0.77% |
| 2025-09-18 | 1.086 | 1.086 | -0.95% |
| 2025-09-17 | 1.0964 | 1.0964 | -0.69% |
| 2025-09-16 | 1.104 | 1.104 | +0.81% |
| 2025-09-15 | 1.0951 | 1.0951 | +0.60% |
| 2025-09-12 | 1.0886 | 1.0886 | -2.01% |
| 2025-09-11 | 1.1109 | 1.1109 | +1.51% |
| 2025-09-10 | 1.0944 | 1.0944 | -0.16% |
| 2025-09-09 | 1.0961 | 1.0961 | -2.06% |