收益率
近1月
1.33%
近3月
-1.03%
近6月
-0.25%
近1年
-0.25%
近3年
-0.25%
今年以来
-0.28%
成立以来
-0.25%
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 | - | - | - | - | - |
| 2026 | -5.62% | +1.55% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 106 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.91 | 0.91 | -0.47% |
| 2026-09-03 | 0.9143 | 0.9143 | -0.29% |
| 2026-09-02 | 0.917 | 0.917 | -1.36% |
| 2026-09-01 | 0.9296 | 0.9296 | -0.56% |
| 2026-08-31 | 0.9348 | 0.9348 | +0.51% |
| 2026-08-28 | 0.9301 | 0.9301 | -0.21% |
| 2026-08-27 | 0.9321 | 0.9321 | +1.36% |
| 2026-08-26 | 0.9196 | 0.9196 | +0.48% |
| 2026-08-25 | 0.9152 | 0.9152 | +0.73% |
| 2026-08-24 | 0.9086 | 0.9086 | -1.31% |
| 2026-08-21 | 0.9207 | 0.9207 | +0.28% |
| 2026-08-20 | 0.9181 | 0.9181 | +0.65% |
| 2026-08-19 | 0.9122 | 0.9122 | -3.30% |
| 2026-08-18 | 0.9433 | 0.9433 | -0.07% |
| 2026-08-17 | 0.944 | 0.944 | +2.15% |
| 2026-08-14 | 0.9241 | 0.9241 | +0.43% |
| 2026-08-13 | 0.9201 | 0.9201 | -1.04% |
| 2026-08-12 | 0.9298 | 0.9298 | +0.68% |
| 2026-08-11 | 0.9235 | 0.9235 | -0.71% |
| 2026-08-10 | 0.9301 | 0.9301 | +1.02% |
| 2026-08-07 | 0.9207 | 0.9207 | +1.32% |
| 2026-08-06 | 0.9087 | 0.9087 | +0.18% |
| 2026-08-05 | 0.9071 | 0.9071 | +1.45% |
| 2026-08-04 | 0.8941 | 0.8941 | +1.48% |
| 2026-08-03 | 0.8811 | 0.8811 | -0.20% |
| 2026-07-31 | 0.8829 | 0.8829 | +1.56% |
| 2026-07-30 | 0.8693 | 0.8693 | -1.55% |
| 2026-07-29 | 0.883 | 0.883 | +1.22% |
| 2026-07-28 | 0.8724 | 0.8724 | -2.42% |
| 2026-07-27 | 0.894 | 0.894 | - |