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 |
|---|---|---|---|
| 2026-02-03 | 1.4761 | 1.4761 | +2.24% |
| 2026-02-02 | 1.4437 | 1.4437 | -3.73% |
| 2026-01-30 | 1.4996 | 1.4996 | +0.02% |
| 2026-01-29 | 1.4993 | 1.4993 | -2.62% |
| 2026-01-28 | 1.5396 | 1.5396 | -0.43% |
| 2026-01-27 | 1.5462 | 1.5462 | +1.62% |
| 2026-01-26 | 1.5216 | 1.5216 | -2.08% |
| 2026-01-23 | 1.554 | 1.554 | +1.72% |
| 2026-01-22 | 1.5277 | 1.5277 | +0.11% |
| 2026-01-21 | 1.526 | 1.526 | +2.16% |
| 2026-01-20 | 1.4938 | 1.4938 | -1.56% |
| 2026-01-19 | 1.5175 | 1.5175 | -0.22% |
| 2026-01-16 | 1.5208 | 1.5208 | +1.74% |
| 2026-01-15 | 1.4948 | 1.4948 | -0.53% |
| 2026-01-14 | 1.5028 | 1.5028 | +1.51% |
| 2026-01-13 | 1.4804 | 1.4804 | -2.37% |
| 2026-01-12 | 1.5164 | 1.5164 | +2.35% |
| 2026-01-09 | 1.4816 | 1.4816 | +1.94% |
| 2026-01-08 | 1.4534 | 1.4534 | +1.11% |
| 2026-01-07 | 1.4375 | 1.4375 | +1.47% |
| 2026-01-06 | 1.4167 | 1.4167 | +1.34% |
| 2026-01-05 | 1.398 | 1.398 | +3.41% |
| 2025-12-31 | 1.3519 | 1.3519 | -0.41% |
| 2025-12-30 | 1.3574 | 1.3574 | +0.35% |
| 2025-12-29 | 1.3526 | 1.3526 | +0.13% |
| 2025-12-26 | 1.3509 | 1.3509 | -0.13% |
| 2025-12-25 | 1.3527 | 1.3527 | +0.77% |
| 2025-12-24 | 1.3424 | 1.3424 | +1.18% |
| 2025-12-23 | 1.3267 | 1.3267 | +0.37% |
| 2025-12-22 | 1.3218 | 1.3218 | +1.53% |