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 |
|---|---|---|---|
| 2026-03-25 | 1.3698 | 1.3698 | +1.72% |
| 2026-03-24 | 1.3467 | 1.3467 | +2.81% |
| 2026-03-23 | 1.3099 | 1.3099 | -4.60% |
| 2026-03-20 | 1.373 | 1.373 | -1.16% |
| 2026-03-19 | 1.3891 | 1.3891 | -2.20% |
| 2026-03-18 | 1.4204 | 1.4204 | +1.67% |
| 2026-03-17 | 1.3971 | 1.3971 | -2.44% |
| 2026-03-16 | 1.432 | 1.432 | +0.69% |
| 2026-03-13 | 1.4222 | 1.4222 | -1.35% |
| 2026-03-12 | 1.4417 | 1.4417 | -0.94% |
| 2026-03-11 | 1.4554 | 1.4554 | -0.92% |
| 2026-03-10 | 1.4689 | 1.4689 | +2.85% |
| 2026-03-09 | 1.4282 | 1.4282 | -1.33% |
| 2026-03-06 | 1.4474 | 1.4474 | +0.84% |
| 2026-03-05 | 1.4353 | 1.4353 | +1.61% |
| 2026-03-04 | 1.4125 | 1.4125 | -0.61% |
| 2026-03-03 | 1.4211 | 1.4211 | -5.10% |
| 2026-03-02 | 1.4974 | 1.4974 | -1.15% |
| 2026-02-27 | 1.5148 | 1.5148 | +0.32% |
| 2026-02-26 | 1.51 | 1.51 | +1.21% |
| 2026-02-25 | 1.4919 | 1.4919 | +1.12% |
| 2026-02-24 | 1.4754 | 1.4754 | -0.59% |
| 2026-02-13 | 1.4842 | 1.4842 | -0.34% |
| 2026-02-12 | 1.4893 | 1.4893 | +1.46% |
| 2026-02-11 | 1.4679 | 1.4679 | -0.72% |
| 2026-02-10 | 1.4785 | 1.4785 | +0.46% |
| 2026-02-09 | 1.4718 | 1.4718 | +2.28% |
| 2026-02-06 | 1.439 | 1.439 | -0.32% |
| 2026-02-05 | 1.4436 | 1.4436 | -1.28% |
| 2026-02-04 | 1.4623 | 1.4623 | -0.93% |