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 |
|---|---|---|---|
| 2026-06-24 | 1.8946 | 1.8946 | +2.71% |
| 2026-06-23 | 1.8446 | 1.8446 | -1.25% |
| 2026-06-22 | 1.8679 | 1.8679 | +0.45% |
| 2026-06-18 | 1.8595 | 1.8595 | +3.03% |
| 2026-06-17 | 1.8049 | 1.8049 | +3.03% |
| 2026-06-16 | 1.7519 | 1.7519 | +1.18% |
| 2026-06-15 | 1.7314 | 1.7314 | +4.60% |
| 2026-06-12 | 1.6552 | 1.6552 | -0.23% |
| 2026-06-11 | 1.659 | 1.659 | +0.95% |
| 2026-06-10 | 1.6434 | 1.6434 | -0.71% |
| 2026-06-09 | 1.6552 | 1.6552 | +3.62% |
| 2026-06-08 | 1.5973 | 1.5973 | -3.25% |
| 2026-06-05 | 1.651 | 1.651 | -2.23% |
| 2026-06-04 | 1.6886 | 1.6886 | +0.58% |
| 2026-06-03 | 1.6789 | 1.6789 | +1.98% |
| 2026-06-02 | 1.6463 | 1.6463 | +1.22% |
| 2026-06-01 | 1.6264 | 1.6264 | -3.47% |
| 2026-05-29 | 1.6848 | 1.6848 | -4.50% |
| 2026-05-28 | 1.7642 | 1.7642 | +1.65% |
| 2026-05-27 | 1.7356 | 1.7356 | -2.15% |
| 2026-05-26 | 1.7738 | 1.7738 | -1.35% |
| 2026-05-25 | 1.798 | 1.798 | +3.26% |
| 2026-05-22 | 1.7413 | 1.7413 | +2.11% |
| 2026-05-21 | 1.7053 | 1.7053 | -4.13% |
| 2026-05-20 | 1.7788 | 1.7788 | +2.11% |
| 2026-05-19 | 1.742 | 1.742 | +2.46% |
| 2026-05-18 | 1.7002 | 1.7002 | +0.88% |
| 2026-05-15 | 1.6853 | 1.6853 | -1.10% |
| 2026-05-14 | 1.704 | 1.704 | -2.36% |
| 2026-05-13 | 1.7451 | 1.7451 | +1.81% |