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 |
|---|---|---|---|
| 2025-09-08 | 1.1192 | 1.1192 | +1.68% |
| 2025-09-05 | 1.1007 | 1.1007 | +4.87% |
| 2025-09-04 | 1.0496 | 1.0496 | -0.76% |
| 2025-09-03 | 1.0576 | 1.0576 | -1.43% |
| 2025-09-02 | 1.0729 | 1.0729 | +0.37% |
| 2025-09-01 | 1.0689 | 1.0689 | -0.34% |
| 2025-08-29 | 1.0726 | 1.0726 | +1.17% |
| 2025-08-28 | 1.0602 | 1.0602 | +0.24% |
| 2025-08-27 | 1.0577 | 1.0577 | -2.50% |
| 2025-08-26 | 1.0848 | 1.0848 | -0.70% |
| 2025-08-25 | 1.0925 | 1.0925 | +0.21% |
| 2025-08-22 | 1.0902 | 1.0902 | +0.64% |
| 2025-08-21 | 1.0833 | 1.0833 | -1.52% |
| 2025-08-20 | 1.1 | 1.1 | +1.12% |
| 2025-08-19 | 1.0878 | 1.0878 | +1.34% |
| 2025-08-18 | 1.0734 | 1.0734 | +5.87% |
| 2025-08-15 | 1.0139 | 1.0139 | +2.26% |
| 2025-08-14 | 0.9915 | 0.9915 | -1.37% |
| 2025-08-13 | 1.0053 | 1.0053 | +0.42% |
| 2025-08-12 | 1.0011 | 1.0011 | -0.19% |
| 2025-08-11 | 1.003 | 1.003 | +0.36% |
| 2025-08-08 | 0.9994 | 0.9994 | +0.12% |
| 2025-08-01 | 0.9982 | 0.9982 | -0.18% |
| 2025-07-29 | 1.0 | 1.0 | - |