收益率
近1月
-5.38%
近3月
-9.55%
近6月
-3.73%
近1年
-3.73%
近3年
-3.73%
今年以来
-4.48%
成立以来
-3.73%
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 | - | - | - | -0.57% | -0.57% |
| 2026 | -0.07% | -23.66% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 141 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.1725 | 2.1725 | +0.15% |
| 2026-09-08 | 2.1693 | 2.1693 | +0.63% |
| 2026-09-07 | 2.1557 | 2.1557 | -1.53% |
| 2026-09-04 | 2.1893 | 2.1893 | +0.67% |
| 2026-09-03 | 2.1747 | 2.1747 | +1.37% |
| 2026-09-02 | 2.1454 | 2.1454 | -1.28% |
| 2026-09-01 | 2.1732 | 2.1732 | -0.24% |
| 2026-08-31 | 2.1784 | 2.1784 | -0.94% |
| 2026-08-28 | 2.1991 | 2.1991 | +1.26% |
| 2026-08-27 | 2.1717 | 2.1717 | +0.85% |
| 2026-08-26 | 2.1535 | 2.1535 | +0.41% |
| 2026-08-25 | 2.1448 | 2.1448 | -1.38% |
| 2026-08-24 | 2.1749 | 2.1749 | -0.02% |
| 2026-08-21 | 2.1753 | 2.1753 | +2.02% |
| 2026-08-20 | 2.1322 | 2.1322 | +1.58% |
| 2026-08-19 | 2.099 | 2.099 | -0.18% |
| 2026-08-18 | 2.1027 | 2.1027 | +0.14% |
| 2026-08-17 | 2.0998 | 2.0998 | +1.71% |
| 2026-08-14 | 2.0644 | 2.0644 | +0.35% |
| 2026-08-13 | 2.0572 | 2.0572 | -3.04% |
| 2026-08-12 | 2.1217 | 2.1217 | +0.62% |
| 2026-08-11 | 2.1086 | 2.1086 | -3.05% |
| 2026-08-10 | 2.175 | 2.175 | +1.72% |
| 2026-08-07 | 2.1382 | 2.1382 | +1.42% |
| 2026-08-06 | 2.1083 | 2.1083 | +0.55% |
| 2026-08-05 | 2.0967 | 2.0967 | +3.44% |
| 2026-08-04 | 2.027 | 2.027 | -0.57% |
| 2026-08-03 | 2.0386 | 2.0386 | -0.31% |
| 2026-07-31 | 2.045 | 2.045 | +0.47% |
| 2026-07-30 | 2.0354 | 2.0354 | - |