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 |
|---|---|---|---|
| 2026-08-04 | 0.7807 | 0.7807 | +1.52% |
| 2026-08-03 | 0.769 | 0.769 | -0.63% |
| 2026-07-31 | 0.7739 | 0.7739 | +3.05% |
| 2026-07-30 | 0.751 | 0.751 | -1.34% |
| 2026-07-29 | 0.7612 | 0.7612 | - |
| 2026-05-19 | 0.9572 | 0.9572 | +0.56% |
| 2026-05-18 | 0.9519 | 0.9519 | -1.45% |
| 2026-05-15 | 0.9659 | 0.9659 | -0.44% |
| 2026-05-14 | 0.9702 | 0.9702 | -3.50% |
| 2026-05-13 | 1.0054 | 1.0054 | +1.25% |
| 2026-05-12 | 0.993 | 0.993 | -0.46% |
| 2026-05-11 | 0.9976 | 0.9976 | -0.69% |
| 2026-05-08 | 1.0045 | 1.0045 | +2.14% |
| 2026-05-07 | 0.9835 | 0.9835 | +2.89% |
| 2026-05-06 | 0.9559 | 0.9559 | +2.31% |
| 2026-04-30 | 0.9343 | 0.9343 | -0.07% |
| 2026-04-29 | 0.935 | 0.935 | +0.47% |
| 2026-04-28 | 0.9306 | 0.9306 | -2.40% |
| 2026-04-27 | 0.9535 | 0.9535 | -0.60% |
| 2026-04-24 | 0.9593 | 0.9593 | -0.53% |
| 2026-04-23 | 0.9644 | 0.9644 | -2.86% |
| 2026-04-22 | 0.9928 | 0.9928 | +1.48% |
| 2026-04-21 | 0.9783 | 0.9783 | -1.42% |
| 2026-04-20 | 0.9924 | 0.9924 | +1.07% |
| 2026-04-17 | 0.9819 | 0.9819 | +4.49% |
| 2026-04-16 | 0.9397 | 0.9397 | +1.25% |
| 2026-04-15 | 0.9281 | 0.9281 | - |
| 2026-04-14 | 0.9281 | 0.9281 | +1.09% |
| 2026-04-13 | 0.9181 | 0.9181 | +0.03% |
| 2026-04-10 | 0.9178 | 0.9178 | +1.55% |