收益率
近1月
-4.23%
近3月
-7.68%
近6月
-11.38%
近1年
-11.38%
近3年
-11.38%
今年以来
-11.38%
成立以来
-11.38%
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 |
|---|---|---|---|---|---|
| 2026 | -14.08% | -11.03% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 93 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8032 | 0.8032 | -0.80% |
| 2026-09-08 | 0.8097 | 0.8097 | -1.50% |
| 2026-09-07 | 0.822 | 0.822 | -0.87% |
| 2026-09-04 | 0.8292 | 0.8292 | +2.07% |
| 2026-09-03 | 0.8124 | 0.8124 | -1.04% |
| 2026-09-02 | 0.8209 | 0.8209 | -0.69% |
| 2026-09-01 | 0.8266 | 0.8266 | -1.42% |
| 2026-08-31 | 0.8385 | 0.8385 | +0.30% |
| 2026-08-28 | 0.836 | 0.836 | -0.35% |
| 2026-08-27 | 0.8389 | 0.8389 | -0.11% |
| 2026-08-26 | 0.8398 | 0.8398 | +0.70% |
| 2026-08-25 | 0.834 | 0.834 | -0.06% |
| 2026-08-24 | 0.8345 | 0.8345 | -3.34% |
| 2026-08-21 | 0.8633 | 0.8633 | +1.29% |
| 2026-08-20 | 0.8523 | 0.8523 | +0.32% |
| 2026-08-19 | 0.8496 | 0.8496 | -1.15% |
| 2026-08-18 | 0.8595 | 0.8595 | -0.70% |
| 2026-08-17 | 0.8656 | 0.8656 | +1.48% |
| 2026-08-14 | 0.853 | 0.853 | -1.69% |
| 2026-08-13 | 0.8677 | 0.8677 | +0.32% |
| 2026-08-12 | 0.8649 | 0.8649 | -0.96% |
| 2026-08-11 | 0.8733 | 0.8733 | -1.81% |
| 2026-08-10 | 0.8894 | 0.8894 | +1.15% |
| 2026-08-07 | 0.8793 | 0.8793 | +0.74% |
| 2026-08-06 | 0.8728 | 0.8728 | -2.16% |
| 2026-08-05 | 0.8921 | 0.8921 | +0.92% |
| 2026-08-04 | 0.884 | 0.884 | +0.20% |
| 2026-08-03 | 0.8822 | 0.8822 | +0.98% |
| 2026-07-31 | 0.8736 | 0.8736 | +0.48% |
| 2026-07-30 | 0.8694 | 0.8694 | - |