收益率
近1月
-3.55%
近3月
-10.50%
近6月
-4.28%
近1年
-4.28%
近3年
-4.28%
今年以来
-6.62%
成立以来
-4.28%
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 | - | - | - | +0.83% | +0.83% |
| 2026 | -14.26% | +6.52% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 138 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.733 | 0.733 | +0.60% |
| 2026-09-14 | 0.7286 | 0.7286 | -0.78% |
| 2026-09-11 | 0.7343 | 0.7343 | -2.33% |
| 2026-09-10 | 0.7518 | 0.7518 | -2.63% |
| 2026-09-09 | 0.7721 | 0.7721 | -0.40% |
| 2026-09-08 | 0.7752 | 0.7752 | -0.91% |
| 2026-09-07 | 0.7823 | 0.7823 | +0.79% |
| 2026-09-04 | 0.7762 | 0.7762 | -0.10% |
| 2026-09-03 | 0.777 | 0.777 | -1.52% |
| 2026-09-02 | 0.789 | 0.789 | +2.35% |
| 2026-09-01 | 0.7709 | 0.7709 | +1.26% |
| 2026-08-31 | 0.7613 | 0.7613 | +0.12% |
| 2026-08-28 | 0.7604 | 0.7604 | -0.98% |
| 2026-08-27 | 0.7679 | 0.7679 | +0.62% |
| 2026-08-26 | 0.7632 | 0.7632 | +0.42% |
| 2026-08-25 | 0.76 | 0.76 | +0.85% |
| 2026-08-24 | 0.7536 | 0.7536 | -1.90% |
| 2026-08-21 | 0.7682 | 0.7682 | -0.54% |
| 2026-08-20 | 0.7724 | 0.7724 | -0.06% |
| 2026-08-19 | 0.7729 | 0.7729 | -4.60% |
| 2026-08-18 | 0.8102 | 0.8102 | +2.51% |
| 2026-08-17 | 0.7904 | 0.7904 | +1.79% |
| 2026-08-14 | 0.7765 | 0.7765 | -0.89% |
| 2026-08-13 | 0.7835 | 0.7835 | -1.52% |
| 2026-08-12 | 0.7956 | 0.7956 | +0.23% |
| 2026-08-11 | 0.7938 | 0.7938 | -0.81% |
| 2026-08-10 | 0.8003 | 0.8003 | -0.95% |
| 2026-08-07 | 0.808 | 0.808 | +0.95% |
| 2026-08-06 | 0.8004 | 0.8004 | +0.28% |
| 2026-08-05 | 0.7982 | 0.7982 | +2.24% |