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 |
|---|---|---|---|
| 2026-04-09 | 0.9038 | 0.9038 | -1.51% |
| 2026-04-08 | 0.9177 | 0.9177 | +4.27% |
| 2026-04-07 | 0.8801 | 0.8801 | -0.33% |
| 2026-04-03 | 0.883 | 0.883 | -2.01% |
| 2026-04-02 | 0.9011 | 0.9011 | +0.28% |
| 2026-04-01 | 0.8986 | 0.8986 | +2.24% |
| 2026-03-31 | 0.8789 | 0.8789 | -0.92% |
| 2026-03-30 | 0.8871 | 0.8871 | -0.79% |
| 2026-03-27 | 0.8942 | 0.8942 | +0.35% |
| 2026-03-26 | 0.8911 | 0.8911 | -1.48% |
| 2026-03-25 | 0.9045 | 0.9045 | +1.38% |
| 2026-03-24 | 0.8922 | 0.8922 | +1.79% |
| 2026-03-23 | 0.8765 | 0.8765 | -5.16% |
| 2026-03-20 | 0.9242 | 0.9242 | -0.94% |
| 2026-03-19 | 0.933 | 0.933 | -3.15% |
| 2026-03-18 | 0.9633 | 0.9633 | +0.65% |
| 2026-03-17 | 0.9571 | 0.9571 | -1.75% |
| 2026-03-16 | 0.9741 | 0.9741 | -0.35% |
| 2026-03-13 | 0.9775 | 0.9775 | -0.97% |
| 2026-03-12 | 0.9871 | 0.9871 | -1.05% |
| 2026-03-11 | 0.9976 | 0.9976 | +0.36% |
| 2026-03-10 | 0.994 | 0.994 | +1.82% |
| 2026-03-09 | 0.9762 | 0.9762 | -2.18% |
| 2026-03-06 | 0.998 | 0.998 | - |
| 2026-03-05 | 0.998 | 0.998 | +1.05% |
| 2026-03-04 | 0.9876 | 0.9876 | -0.24% |
| 2026-03-03 | 0.99 | 0.99 | -3.88% |
| 2026-03-02 | 1.03 | 1.03 | -3.78% |
| 2026-02-27 | 1.0705 | 1.0705 | -0.48% |
| 2026-02-26 | 1.0757 | 1.0757 | -0.14% |