收益率
近1月
-16.49%
近3月
0.62%
近6月
2.53%
近1年
72.39%
近3年
113.28%
今年以来
10.63%
成立以来
52.39%
数据截至：2026-07-21
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 | -13.17% | +6.24% | -8.24% | +6.34% | -13.41% |
| 2023 | -3.84% | -15.35% | +1.42% | -7.67% | -22.89% |
| 2024 | +17.09% | -2.89% | +5.92% | -8.50% | +20.12% |
| 2025 | +6.01% | +2.75% | +51.30% | -0.85% | +70.24% |
| 2026 | -6.18% | +41.27% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 1162 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3723 | 1.3723 | -1.24% |
| 2026-09-11 | 1.3895 | 1.3895 | -0.87% |
| 2026-09-10 | 1.4017 | 1.4017 | -0.50% |
| 2026-09-09 | 1.4088 | 1.4088 | +0.51% |
| 2026-09-08 | 1.4016 | 1.4016 | -1.92% |
| 2026-09-07 | 1.429 | 1.429 | +4.59% |
| 2026-09-04 | 1.3663 | 1.3663 | -2.91% |
| 2026-09-03 | 1.4072 | 1.4072 | +0.24% |
| 2026-09-02 | 1.4038 | 1.4038 | -1.32% |
| 2026-09-01 | 1.4226 | 1.4226 | -2.92% |
| 2026-08-31 | 1.4654 | 1.4654 | +2.32% |
| 2026-08-28 | 1.4322 | 1.4322 | -1.30% |
| 2026-08-27 | 1.4511 | 1.4511 | +3.58% |
| 2026-08-26 | 1.401 | 1.401 | +1.43% |
| 2026-08-25 | 1.3812 | 1.3812 | +0.58% |
| 2026-08-24 | 1.3732 | 1.3732 | -3.84% |
| 2026-08-21 | 1.428 | 1.428 | +1.62% |
| 2026-08-20 | 1.4053 | 1.4053 | +0.07% |
| 2026-08-19 | 1.4043 | 1.4043 | -7.42% |
| 2026-08-18 | 1.5169 | 1.5169 | -1.01% |
| 2026-08-17 | 1.5324 | 1.5324 | +4.49% |
| 2026-08-14 | 1.4666 | 1.4666 | +0.23% |
| 2026-08-13 | 1.4632 | 1.4632 | +0.05% |
| 2026-08-12 | 1.4624 | 1.4624 | +2.17% |
| 2026-08-11 | 1.4314 | 1.4314 | -1.70% |
| 2026-08-10 | 1.4561 | 1.4561 | -1.59% |
| 2026-08-07 | 1.4797 | 1.4797 | +3.65% |
| 2026-08-06 | 1.4276 | 1.4276 | +0.68% |
| 2026-08-05 | 1.4179 | 1.4179 | +3.89% |
| 2026-08-04 | 1.3648 | 1.3648 | - |