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 |
|---|---|---|---|
| 2026-05-12 | 1.7141 | 1.7141 | +0.09% |
| 2026-05-11 | 1.7126 | 1.7126 | +3.16% |
| 2026-05-08 | 1.6602 | 1.6602 | -1.16% |
| 2026-05-07 | 1.6797 | 1.6797 | +1.87% |
| 2026-05-06 | 1.6489 | 1.6489 | +3.64% |
| 2026-04-30 | 1.591 | 1.591 | +3.26% |
| 2026-04-29 | 1.5408 | 1.5408 | +0.51% |
| 2026-04-28 | 1.533 | 1.533 | -1.29% |
| 2026-04-27 | 1.553 | 1.553 | +2.37% |
| 2026-04-24 | 1.5171 | 1.5171 | +0.93% |
| 2026-04-23 | 1.5031 | 1.5031 | -1.73% |
| 2026-04-22 | 1.5296 | 1.5296 | +1.61% |
| 2026-04-21 | 1.5053 | 1.5053 | -0.65% |
| 2026-04-20 | 1.5152 | 1.5152 | +0.68% |
| 2026-04-17 | 1.505 | 1.505 | +0.73% |
| 2026-04-16 | 1.4941 | 1.4941 | +1.57% |
| 2026-04-15 | 1.471 | 1.471 | +0.36% |
| 2026-04-14 | 1.4657 | 1.4657 | +1.97% |
| 2026-04-13 | 1.4374 | 1.4374 | +0.62% |
| 2026-04-10 | 1.4286 | 1.4286 | +1.09% |
| 2026-04-09 | 1.4132 | 1.4132 | -0.76% |
| 2026-04-08 | 1.424 | 1.424 | +5.29% |
| 2026-04-07 | 1.3524 | 1.3524 | +0.79% |
| 2026-04-03 | 1.3418 | 1.3418 | +0.02% |
| 2026-04-02 | 1.3415 | 1.3415 | -2.40% |
| 2026-04-01 | 1.3745 | 1.3745 | +3.21% |
| 2026-03-31 | 1.3318 | 1.3318 | -2.30% |
| 2026-03-30 | 1.3631 | 1.3631 | -0.18% |
| 2026-03-27 | 1.3655 | 1.3655 | +1.44% |
| 2026-03-26 | 1.3461 | 1.3461 | -1.73% |