收益率
近1月
11.42%
近3月
-0.99%
近6月
-12.77%
近1年
-12.77%
近3年
-12.77%
今年以来
-12.73%
成立以来
-12.77%
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 | -27.58% | +30.66% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 115 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7605 | 0.7605 | +0.78% |
| 2026-09-08 | 0.7546 | 0.7546 | -0.21% |
| 2026-09-07 | 0.7562 | 0.7562 | +5.69% |
| 2026-09-04 | 0.7155 | 0.7155 | -0.83% |
| 2026-09-03 | 0.7215 | 0.7215 | -0.55% |
| 2026-09-02 | 0.7255 | 0.7255 | -1.20% |
| 2026-09-01 | 0.7343 | 0.7343 | -2.43% |
| 2026-08-31 | 0.7526 | 0.7526 | +1.25% |
| 2026-08-28 | 0.7433 | 0.7433 | -0.77% |
| 2026-08-27 | 0.7491 | 0.7491 | +3.03% |
| 2026-08-26 | 0.7271 | 0.7271 | +0.92% |
| 2026-08-25 | 0.7205 | 0.7205 | -0.48% |
| 2026-08-24 | 0.724 | 0.724 | -3.09% |
| 2026-08-21 | 0.7471 | 0.7471 | +1.67% |
| 2026-08-20 | 0.7348 | 0.7348 | +0.37% |
| 2026-08-19 | 0.7321 | 0.7321 | -7.16% |
| 2026-08-18 | 0.7886 | 0.7886 | -0.76% |
| 2026-08-17 | 0.7946 | 0.7946 | +3.30% |
| 2026-08-14 | 0.7692 | 0.7692 | +1.38% |
| 2026-08-13 | 0.7587 | 0.7587 | -0.89% |
| 2026-08-12 | 0.7655 | 0.7655 | +2.74% |
| 2026-08-11 | 0.7451 | 0.7451 | -0.13% |
| 2026-08-10 | 0.7461 | 0.7461 | -1.60% |
| 2026-08-07 | 0.7582 | 0.7582 | +4.06% |
| 2026-08-06 | 0.7286 | 0.7286 | +1.62% |
| 2026-08-05 | 0.717 | 0.717 | +2.09% |
| 2026-08-04 | 0.7023 | 0.7023 | +6.67% |
| 2026-08-03 | 0.6584 | 0.6584 | -1.26% |
| 2026-07-31 | 0.6668 | 0.6668 | +4.51% |
| 2026-07-30 | 0.638 | 0.638 | - |