收益率
近1月
2.55%
近3月
-0.85%
近6月
-0.63%
近1年
-0.63%
近3年
-0.63%
今年以来
-0.63%
成立以来
-0.63%
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 | -7.06% | -4.73% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 90 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7382 | 0.7382 | -0.15% |
| 2026-09-08 | 0.7393 | 0.7393 | +0.05% |
| 2026-09-07 | 0.7389 | 0.7389 | +1.68% |
| 2026-09-04 | 0.7267 | 0.7267 | -0.63% |
| 2026-09-03 | 0.7313 | 0.7313 | -0.19% |
| 2026-09-02 | 0.7327 | 0.7327 | -1.60% |
| 2026-09-01 | 0.7446 | 0.7446 | -1.08% |
| 2026-08-31 | 0.7527 | 0.7527 | -1.17% |
| 2026-08-28 | 0.7616 | 0.7616 | -0.12% |
| 2026-08-27 | 0.7625 | 0.7625 | -0.34% |
| 2026-08-26 | 0.7651 | 0.7651 | +1.18% |
| 2026-08-25 | 0.7562 | 0.7562 | -0.36% |
| 2026-08-24 | 0.7589 | 0.7589 | -1.09% |
| 2026-08-21 | 0.7673 | 0.7673 | +0.35% |
| 2026-08-20 | 0.7646 | 0.7646 | +0.24% |
| 2026-08-19 | 0.7628 | 0.7628 | -4.61% |
| 2026-08-18 | 0.7997 | 0.7997 | +0.58% |
| 2026-08-17 | 0.7951 | 0.7951 | +2.16% |
| 2026-08-14 | 0.7783 | 0.7783 | +0.08% |
| 2026-08-13 | 0.7777 | 0.7777 | -1.68% |
| 2026-08-12 | 0.791 | 0.791 | +1.54% |
| 2026-08-11 | 0.779 | 0.779 | +0.57% |
| 2026-08-10 | 0.7746 | 0.7746 | -0.35% |
| 2026-08-07 | 0.7773 | 0.7773 | +2.18% |
| 2026-08-06 | 0.7607 | 0.7607 | -1.12% |
| 2026-08-05 | 0.7693 | 0.7693 | +1.52% |
| 2026-08-04 | 0.7578 | 0.7578 | +1.38% |
| 2026-08-03 | 0.7475 | 0.7475 | +1.67% |
| 2026-07-31 | 0.7352 | 0.7352 | +1.48% |
| 2026-07-30 | 0.7245 | 0.7245 | - |