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 |
|---|---|---|---|
| 2025-09-18 | 1.3464 | 1.3464 | +0.24% |
| 2025-09-17 | 1.3432 | 1.3432 | +0.79% |
| 2025-09-16 | 1.3327 | 1.3327 | +0.95% |
| 2025-09-15 | 1.3202 | 1.3202 | -0.15% |
| 2025-09-12 | 1.3222 | 1.3222 | +0.54% |
| 2025-09-11 | 1.3151 | 1.3151 | +4.21% |
| 2025-09-10 | 1.262 | 1.262 | +0.37% |
| 2025-09-09 | 1.2573 | 1.2573 | -1.97% |
| 2025-09-08 | 1.2826 | 1.2826 | +0.68% |
| 2025-09-05 | 1.274 | 1.274 | +3.68% |
| 2025-09-04 | 1.2288 | 1.2288 | -4.91% |
| 2025-09-03 | 1.2922 | 1.2922 | -1.02% |
| 2025-09-02 | 1.3055 | 1.3055 | -2.56% |
| 2025-09-01 | 1.3398 | 1.3398 | +1.48% |
| 2025-08-29 | 1.3202 | 1.3202 | -0.92% |
| 2025-08-28 | 1.3324 | 1.3324 | +4.07% |
| 2025-08-27 | 1.2803 | 1.2803 | -0.77% |
| 2025-08-26 | 1.2902 | 1.2902 | -0.99% |
| 2025-08-25 | 1.3031 | 1.3031 | +2.37% |
| 2025-08-22 | 1.2729 | 1.2729 | +4.97% |
| 2025-08-21 | 1.2126 | 1.2126 | -0.63% |
| 2025-08-20 | 1.2203 | 1.2203 | +1.71% |
| 2025-08-19 | 1.1998 | 1.1998 | -0.75% |
| 2025-08-18 | 1.2089 | 1.2089 | +2.27% |
| 2025-08-15 | 1.1821 | 1.1821 | +2.11% |
| 2025-08-14 | 1.1577 | 1.1577 | -0.74% |
| 2025-08-13 | 1.1663 | 1.1663 | +1.43% |
| 2025-08-12 | 1.1499 | 1.1499 | +0.75% |
| 2025-08-11 | 1.1413 | 1.1413 | +1.64% |
| 2025-08-08 | 1.1229 | 1.1229 | -0.97% |