收益率
近1月
-2.80%
近3月
-7.29%
近6月
-5.98%
近1年
-5.98%
近3年
-5.98%
今年以来
-6.41%
成立以来
-5.98%
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 | - | - | - | -0.02% | -0.02% |
| 2026 | -11.55% | -5.75% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 113 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8084 | 0.8084 | +0.37% |
| 2026-09-03 | 0.8054 | 0.8054 | -1.91% |
| 2026-09-02 | 0.8211 | 0.8211 | +2.23% |
| 2026-09-01 | 0.8032 | 0.8032 | +2.12% |
| 2026-08-31 | 0.7865 | 0.7865 | +0.27% |
| 2026-08-28 | 0.7844 | 0.7844 | +0.20% |
| 2026-08-27 | 0.7828 | 0.7828 | +0.28% |
| 2026-08-26 | 0.7806 | 0.7806 | +0.27% |
| 2026-08-25 | 0.7785 | 0.7785 | +0.84% |
| 2026-08-24 | 0.772 | 0.772 | -1.05% |
| 2026-08-21 | 0.7802 | 0.7802 | -0.55% |
| 2026-08-20 | 0.7845 | 0.7845 | +0.01% |
| 2026-08-19 | 0.7844 | 0.7844 | -3.84% |
| 2026-08-18 | 0.8157 | 0.8157 | +2.29% |
| 2026-08-17 | 0.7974 | 0.7974 | +1.53% |
| 2026-08-14 | 0.7854 | 0.7854 | -0.90% |
| 2026-08-13 | 0.7925 | 0.7925 | -1.80% |
| 2026-08-12 | 0.807 | 0.807 | +0.44% |
| 2026-08-11 | 0.8035 | 0.8035 | -0.99% |
| 2026-08-10 | 0.8115 | 0.8115 | -0.21% |
| 2026-08-07 | 0.8132 | 0.8132 | +0.46% |
| 2026-08-06 | 0.8095 | 0.8095 | +0.30% |
| 2026-08-05 | 0.8071 | 0.8071 | +2.38% |
| 2026-08-04 | 0.7883 | 0.7883 | +0.96% |
| 2026-08-03 | 0.7808 | 0.7808 | -0.52% |
| 2026-07-31 | 0.7849 | 0.7849 | +2.07% |
| 2026-07-30 | 0.769 | 0.769 | -0.66% |
| 2026-07-29 | 0.7741 | 0.7741 | +1.90% |
| 2026-07-28 | 0.7597 | 0.7597 | +0.57% |
| 2026-07-27 | 0.7554 | 0.7554 | - |