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 |
|---|---|---|---|
| 2025-06-26 | 1.0141 | 1.0141 | -0.88% |
| 2025-06-25 | 1.0231 | 1.0231 | +1.51% |
| 2025-06-24 | 1.0079 | 1.0079 | +1.96% |
| 2025-06-23 | 0.9885 | 0.9885 | +1.05% |
| 2025-06-20 | 0.9782 | 0.9782 | -0.64% |
| 2025-06-19 | 0.9845 | 0.9845 | -0.87% |
| 2025-06-18 | 0.9931 | 0.9931 | +0.63% |
| 2025-06-17 | 0.9869 | 0.9869 | -0.84% |
| 2025-06-16 | 0.9953 | 0.9953 | +0.30% |
| 2025-06-13 | 0.9923 | 0.9923 | -0.91% |
| 2025-06-12 | 1.0014 | 1.0014 | +0.15% |
| 2025-06-11 | 0.9999 | 0.9999 | -0.04% |
| 2025-06-10 | 1.0003 | 1.0003 | -1.30% |
| 2025-06-09 | 1.0135 | 1.0135 | +1.16% |
| 2025-06-06 | 1.0019 | 1.0019 | -0.12% |
| 2025-06-05 | 1.0031 | 1.0031 | +1.16% |
| 2025-06-04 | 0.9916 | 0.9916 | +0.50% |
| 2025-06-03 | 0.9867 | 0.9867 | +0.71% |
| 2025-05-30 | 0.9797 | 0.9797 | -0.91% |
| 2025-05-29 | 0.9887 | 0.9887 | +2.12% |
| 2025-05-28 | 0.9682 | 0.9682 | -0.38% |
| 2025-05-27 | 0.9719 | 0.9719 | -0.51% |
| 2025-05-26 | 0.9769 | 0.9769 | +0.37% |
| 2025-05-23 | 0.9733 | 0.9733 | -1.02% |
| 2025-05-22 | 0.9833 | 0.9833 | -0.58% |
| 2025-05-21 | 0.989 | 0.989 | -0.25% |
| 2025-05-20 | 0.9915 | 0.9915 | +0.48% |
| 2025-05-19 | 0.9868 | 0.9868 | +0.15% |
| 2025-05-16 | 0.9853 | 0.9853 | +0.12% |
| 2025-05-15 | 0.9841 | 0.9841 | -1.45% |