收益率
近1月
-22.67%
近3月
2.07%
近6月
14.73%
近1年
44.55%
近3年
40.10%
今年以来
9.91%
成立以来
47.57%
数据截至：2026-07-23
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -3.61% | +9.47% | +2.79% | -0.20% | +6.92% |
| 2023 | +4.06% | -0.08% | -12.26% | -5.17% | -12.80% |
| 2024 | -10.64% | -11.07% | +6.61% | -9.02% | -9.61% |
| 2025 | +12.90% | +5.82% | +38.33% | -2.09% | +62.50% |
| 2026 | -11.04% | +60.77% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5922 | 1.5922 | +6.60% |
| 2026-09-04 | 1.4936 | 1.4936 | -3.90% |
| 2026-09-03 | 1.5542 | 1.5542 | +1.11% |
| 2026-09-02 | 1.5372 | 1.5372 | -1.00% |
| 2026-09-01 | 1.5527 | 1.5527 | -3.88% |
| 2026-08-31 | 1.6154 | 1.6154 | +2.63% |
| 2026-08-28 | 1.574 | 1.574 | -2.68% |
| 2026-08-27 | 1.6174 | 1.6174 | +4.82% |
| 2026-08-26 | 1.5431 | 1.5431 | +0.03% |
| 2026-08-25 | 1.5427 | 1.5427 | +0.55% |
| 2026-08-24 | 1.5343 | 1.5343 | -3.90% |
| 2026-08-21 | 1.5965 | 1.5965 | +1.63% |
| 2026-08-20 | 1.5709 | 1.5709 | +1.89% |
| 2026-08-19 | 1.5418 | 1.5418 | -8.53% |
| 2026-08-18 | 1.6855 | 1.6855 | +0.27% |
| 2026-08-17 | 1.6809 | 1.6809 | +5.18% |
| 2026-08-14 | 1.5981 | 1.5981 | +1.54% |
| 2026-08-13 | 1.5739 | 1.5739 | +0.24% |
| 2026-08-12 | 1.5701 | 1.5701 | +2.17% |
| 2026-08-11 | 1.5367 | 1.5367 | +0.93% |
| 2026-08-10 | 1.5225 | 1.5225 | -0.41% |
| 2026-08-07 | 1.5287 | 1.5287 | +4.26% |
| 2026-08-06 | 1.4663 | 1.4663 | +2.25% |
| 2026-08-05 | 1.4341 | 1.4341 | +4.89% |
| 2026-08-04 | 1.3673 | 1.3673 | +8.65% |
| 2026-08-03 | 1.2585 | 1.2585 | -3.09% |
| 2026-07-31 | 1.2986 | 1.2986 | +5.53% |
| 2026-07-30 | 1.2306 | 1.2306 | -8.38% |
| 2026-07-29 | 1.3431 | 1.3431 | -1.98% |
| 2026-07-28 | 1.3702 | 1.3702 | - |