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 |
|---|---|---|---|
| 2026-08-05 | 1.5922 | 1.5922 | +4.42% |
| 2026-08-04 | 1.5248 | 1.5248 | +4.39% |
| 2026-08-03 | 1.4607 | 1.4607 | -3.18% |
| 2026-07-31 | 1.5087 | 1.5087 | +3.32% |
| 2026-07-30 | 1.4602 | 1.4602 | -5.17% |
| 2026-07-29 | 1.5398 | 1.5398 | -0.39% |
| 2026-07-28 | 1.5459 | 1.5459 | -5.50% |
| 2026-07-27 | 1.6359 | 1.6359 | +2.91% |
| 2026-07-24 | 1.5897 | 1.5897 | -1.05% |
| 2026-07-23 | 1.6065 | 1.6065 | -2.37% |
| 2026-07-22 | 1.6455 | 1.6455 | -2.25% |
| 2026-07-21 | 1.6834 | 1.6834 | +8.13% |
| 2026-07-20 | 1.5568 | 1.5568 | -2.06% |
| 2026-07-17 | 1.5896 | 1.5896 | -7.64% |
| 2026-07-16 | 1.7211 | 1.7211 | -3.19% |
| 2026-07-15 | 1.7778 | 1.7778 | -3.19% |
| 2026-07-14 | 1.8364 | 1.8364 | +0.67% |
| 2026-07-13 | 1.8242 | 1.8242 | -3.94% |
| 2026-07-10 | 1.8991 | 1.8991 | -4.19% |
| 2026-07-09 | 1.9821 | 1.9821 | +6.22% |
| 2026-07-08 | 1.866 | 1.866 | -0.42% |
| 2026-07-07 | 1.8738 | 1.8738 | -0.19% |
| 2026-07-06 | 1.8774 | 1.8774 | -0.75% |
| 2026-07-03 | 1.8915 | 1.8915 | -0.34% |
| 2026-07-02 | 1.898 | 1.898 | -5.26% |
| 2026-07-01 | 2.0033 | 2.0033 | -1.22% |
| 2026-06-30 | 2.0281 | 2.0281 | +3.97% |
| 2026-06-29 | 1.9507 | 1.9507 | +2.98% |
| 2026-06-26 | 1.8943 | 1.8943 | -1.92% |
| 2026-06-25 | 1.9314 | 1.9314 | +1.94% |