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 |
|---|---|---|---|
| 2025-12-19 | 1.3019 | 1.3019 | +0.22% |
| 2025-12-18 | 1.299 | 1.299 | -0.85% |
| 2025-12-17 | 1.3102 | 1.3102 | +2.26% |
| 2025-12-16 | 1.2812 | 1.2812 | -1.88% |
| 2025-12-15 | 1.3057 | 1.3057 | -1.89% |
| 2025-12-12 | 1.3308 | 1.3308 | +1.59% |
| 2025-12-11 | 1.31 | 1.31 | -1.15% |
| 2025-12-10 | 1.3253 | 1.3253 | -0.12% |
| 2025-12-09 | 1.3269 | 1.3269 | -0.31% |
| 2025-12-08 | 1.331 | 1.331 | +1.86% |
| 2025-12-05 | 1.3067 | 1.3067 | +0.87% |
| 2025-12-04 | 1.2954 | 1.2954 | +0.79% |
| 2025-12-03 | 1.2852 | 1.2852 | -0.90% |
| 2025-12-02 | 1.2969 | 1.2969 | -1.23% |
| 2025-12-01 | 1.313 | 1.313 | +0.28% |
| 2025-11-28 | 1.3093 | 1.3093 | +1.19% |
| 2025-11-27 | 1.2939 | 1.2939 | +0.22% |
| 2025-11-26 | 1.2911 | 1.2911 | +0.80% |
| 2025-11-25 | 1.2808 | 1.2808 | +1.11% |
| 2025-11-24 | 1.2667 | 1.2667 | +1.62% |
| 2025-11-21 | 1.2465 | 1.2465 | -3.51% |
| 2025-11-20 | 1.2919 | 1.2919 | -0.97% |
| 2025-11-19 | 1.3045 | 1.3045 | -1.05% |
| 2025-11-18 | 1.3184 | 1.3184 | -0.11% |
| 2025-11-17 | 1.3199 | 1.3199 | -0.16% |
| 2025-11-14 | 1.322 | 1.322 | -1.76% |
| 2025-11-13 | 1.3457 | 1.3457 | +1.24% |
| 2025-11-12 | 1.3292 | 1.3292 | -0.57% |
| 2025-11-11 | 1.3368 | 1.3368 | -0.93% |
| 2025-11-10 | 1.3493 | 1.3493 | -0.25% |