收益率
近1月
-3.77%
近3月
-6.97%
近6月
9.79%
近1年
32.75%
近3年
61.99%
今年以来
15.87%
成立以来
61.99%
数据截至：2026-08-20
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 | - | +3.20% | +36.09% | -5.05% | +35.19% |
| 2026 | -4.74% | +47.55% | - | - | - |
数据截至：2026-08-20
净值走势图
历史净值
共 343 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.5697 | 1.5697 | +3.36% |
| 2026-09-15 | 1.5186 | 1.5186 | +0.66% |
| 2026-09-14 | 1.5087 | 1.5087 | -0.33% |
| 2026-09-11 | 1.5137 | 1.5137 | -1.28% |
| 2026-09-10 | 1.5334 | 1.5334 | -1.04% |
| 2026-09-09 | 1.5495 | 1.5495 | -0.77% |
| 2026-09-08 | 1.5615 | 1.5615 | -1.02% |
| 2026-09-07 | 1.5776 | 1.5776 | +1.83% |
| 2026-09-04 | 1.5492 | 1.5492 | -1.99% |
| 2026-09-03 | 1.5806 | 1.5806 | +0.01% |
| 2026-09-02 | 1.5804 | 1.5804 | -1.27% |
| 2026-09-01 | 1.6008 | 1.6008 | -2.26% |
| 2026-08-31 | 1.6378 | 1.6378 | +1.75% |
| 2026-08-28 | 1.6096 | 1.6096 | -1.47% |
| 2026-08-27 | 1.6336 | 1.6336 | +3.38% |
| 2026-08-26 | 1.5802 | 1.5802 | +0.45% |
| 2026-08-25 | 1.5732 | 1.5732 | +0.04% |
| 2026-08-24 | 1.5725 | 1.5725 | -2.88% |
| 2026-08-21 | 1.6192 | 1.6192 | -0.04% |
| 2026-08-20 | 1.6199 | 1.6199 | +0.19% |
| 2026-08-19 | 1.6169 | 1.6169 | -6.60% |
| 2026-08-18 | 1.7311 | 1.7311 | +0.33% |
| 2026-08-17 | 1.7254 | 1.7254 | +3.70% |
| 2026-08-14 | 1.6638 | 1.6638 | +0.78% |
| 2026-08-13 | 1.651 | 1.651 | -0.70% |
| 2026-08-12 | 1.6626 | 1.6626 | +1.46% |
| 2026-08-11 | 1.6387 | 1.6387 | -0.99% |
| 2026-08-10 | 1.6551 | 1.6551 | -0.34% |
| 2026-08-07 | 1.6608 | 1.6608 | +3.13% |
| 2026-08-06 | 1.6104 | 1.6104 | +1.14% |