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 |
|---|---|---|---|
| 2025-08-07 | 1.1339 | 1.1339 | -0.34% |
| 2025-08-06 | 1.1378 | 1.1378 | +0.95% |
| 2025-08-05 | 1.1271 | 1.1271 | +0.48% |
| 2025-08-04 | 1.1217 | 1.1217 | +1.36% |
| 2025-08-01 | 1.1067 | 1.1067 | -0.18% |
| 2025-07-31 | 1.1087 | 1.1087 | -0.63% |
| 2025-07-30 | 1.1157 | 1.1157 | -1.03% |
| 2025-07-29 | 1.1273 | 1.1273 | +1.65% |
| 2025-07-28 | 1.109 | 1.109 | +0.69% |
| 2025-07-25 | 1.1014 | 1.1014 | +1.19% |
| 2025-07-24 | 1.0884 | 1.0884 | +1.26% |
| 2025-07-23 | 1.0749 | 1.0749 | +0.27% |
| 2025-07-22 | 1.072 | 1.072 | +0.52% |
| 2025-07-21 | 1.0665 | 1.0665 | +0.40% |
| 2025-07-18 | 1.0623 | 1.0623 | +0.39% |
| 2025-07-17 | 1.0582 | 1.0582 | +1.49% |
| 2025-07-16 | 1.0427 | 1.0427 | +0.53% |
| 2025-07-15 | 1.0372 | 1.0372 | +0.31% |
| 2025-07-14 | 1.034 | 1.034 | +0.20% |
| 2025-07-11 | 1.0319 | 1.0319 | +1.21% |
| 2025-07-10 | 1.0196 | 1.0196 | -0.26% |
| 2025-07-09 | 1.0223 | 1.0223 | -0.62% |
| 2025-07-08 | 1.0287 | 1.0287 | +1.30% |
| 2025-07-07 | 1.0155 | 1.0155 | -0.37% |
| 2025-07-04 | 1.0193 | 1.0193 | -0.32% |
| 2025-07-03 | 1.0226 | 1.0226 | +0.69% |
| 2025-07-02 | 1.0156 | 1.0156 | -1.48% |
| 2025-07-01 | 1.0309 | 1.0309 | -0.11% |
| 2025-06-30 | 1.032 | 1.032 | +1.61% |
| 2025-06-27 | 1.0156 | 1.0156 | +0.15% |