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 |
|---|---|---|---|
| 2026-02-25 | 1.0772 | 1.0772 | +0.72% |
| 2026-02-24 | 1.0695 | 1.0695 | +0.32% |
| 2026-02-13 | 1.0661 | 1.0661 | -0.22% |
| 2026-02-12 | 1.0684 | 1.0684 | +0.47% |
| 2026-02-11 | 1.0634 | 1.0634 | -0.41% |
| 2026-02-10 | 1.0678 | 1.0678 | -0.57% |
| 2026-02-09 | 1.0739 | 1.0739 | +1.27% |
| 2026-02-06 | 1.0604 | 1.0604 | +0.85% |
| 2026-02-05 | 1.0515 | 1.0515 | -1.91% |
| 2026-02-04 | 1.072 | 1.072 | -0.67% |
| 2026-02-03 | 1.0792 | 1.0792 | +3.04% |
| 2026-02-02 | 1.0474 | 1.0474 | -1.92% |
| 2026-01-30 | 1.0679 | 1.0679 | -0.28% |
| 2026-01-29 | 1.0709 | 1.0709 | -1.59% |
| 2026-01-28 | 1.0882 | 1.0882 | -0.15% |
| 2026-01-27 | 1.0898 | 1.0898 | -0.09% |
| 2026-01-26 | 1.0908 | 1.0908 | -1.37% |
| 2026-01-23 | 1.106 | 1.106 | +3.59% |
| 2026-01-22 | 1.0677 | 1.0677 | +0.65% |
| 2026-01-21 | 1.0608 | 1.0608 | +0.13% |
| 2026-01-20 | 1.0594 | 1.0594 | -1.90% |
| 2026-01-19 | 1.0799 | 1.0799 | +0.03% |
| 2026-01-16 | 1.0796 | 1.0796 | +0.21% |
| 2026-01-15 | 1.0773 | 1.0773 | -2.20% |
| 2026-01-14 | 1.1015 | 1.1015 | +0.98% |
| 2026-01-13 | 1.0908 | 1.0908 | -2.36% |
| 2026-01-12 | 1.1172 | 1.1172 | +5.03% |
| 2026-01-09 | 1.0637 | 1.0637 | +1.03% |
| 2026-01-08 | 1.0529 | 1.0529 | +0.77% |
| 2026-01-07 | 1.0449 | 1.0449 | +0.21% |