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 |
|---|---|---|---|
| 2025-11-07 | 1.3527 | 1.3527 | -0.97% |
| 2025-11-06 | 1.3659 | 1.3659 | +2.31% |
| 2025-11-05 | 1.3351 | 1.3351 | +0.04% |
| 2025-11-04 | 1.3346 | 1.3346 | -1.44% |
| 2025-11-03 | 1.3541 | 1.3541 | -0.51% |
| 2025-10-31 | 1.361 | 1.361 | -0.95% |
| 2025-10-30 | 1.374 | 1.374 | -1.26% |
| 2025-10-29 | 1.3916 | 1.3916 | +0.89% |
| 2025-10-28 | 1.3793 | 1.3793 | -0.45% |
| 2025-10-27 | 1.3855 | 1.3855 | +1.32% |
| 2025-10-24 | 1.3674 | 1.3674 | +3.37% |
| 2025-10-23 | 1.3228 | 1.3228 | -0.63% |
| 2025-10-22 | 1.3312 | 1.3312 | -0.15% |
| 2025-10-21 | 1.3332 | 1.3332 | +2.40% |
| 2025-10-20 | 1.302 | 1.302 | +0.77% |
| 2025-10-17 | 1.292 | 1.292 | -3.13% |
| 2025-10-16 | 1.3338 | 1.3338 | -0.77% |
| 2025-10-15 | 1.3441 | 1.3441 | +1.74% |
| 2025-10-14 | 1.3211 | 1.3211 | -3.76% |
| 2025-10-13 | 1.3727 | 1.3727 | +0.73% |
| 2025-10-10 | 1.3628 | 1.3628 | -4.28% |
| 2025-10-09 | 1.4238 | 1.4238 | +1.48% |
| 2025-09-30 | 1.403 | 1.403 | +1.45% |
| 2025-09-29 | 1.3829 | 1.3829 | +1.10% |
| 2025-09-26 | 1.3678 | 1.3678 | -1.84% |
| 2025-09-25 | 1.3934 | 1.3934 | +0.47% |
| 2025-09-24 | 1.3869 | 1.3869 | +2.86% |
| 2025-09-23 | 1.3483 | 1.3483 | -0.71% |
| 2025-09-22 | 1.358 | 1.358 | +2.06% |
| 2025-09-19 | 1.3306 | 1.3306 | -1.17% |