收益率
近1月
12.40%
近3月
58.00%
近6月
47.61%
近1年
81.28%
近3年
57.71%
今年以来
41.21%
成立以来
62.46%
数据截至：2026-06-26
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 | - | - | -12.35% | -7.89% | -16.22% |
| 2023 | +16.14% | -2.94% | -14.05% | -8.91% | -9.11% |
| 2024 | -1.87% | -16.11% | +17.35% | -2.76% | +8.52% |
| 2025 | +11.54% | -1.81% | +24.39% | -4.81% | +32.62% |
| 2026 | -12.72% | +57.45% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2994 | 1.2994 | +3.06% |
| 2026-09-04 | 1.2608 | 1.2608 | -1.20% |
| 2026-09-03 | 1.2761 | 1.2761 | +0.48% |
| 2026-09-02 | 1.27 | 1.27 | -1.50% |
| 2026-09-01 | 1.2893 | 1.2893 | -2.14% |
| 2026-08-31 | 1.3175 | 1.3175 | +1.66% |
| 2026-08-28 | 1.296 | 1.296 | -1.11% |
| 2026-08-27 | 1.3106 | 1.3106 | +3.12% |
| 2026-08-26 | 1.2709 | 1.2709 | +1.44% |
| 2026-08-25 | 1.2528 | 1.2528 | +0.06% |
| 2026-08-24 | 1.252 | 1.252 | -2.60% |
| 2026-08-21 | 1.2854 | 1.2854 | +0.56% |
| 2026-08-20 | 1.2783 | 1.2783 | -0.36% |
| 2026-08-19 | 1.2829 | 1.2829 | -6.87% |
| 2026-08-18 | 1.3775 | 1.3775 | +0.12% |
| 2026-08-17 | 1.3758 | 1.3758 | +3.03% |
| 2026-08-14 | 1.3354 | 1.3354 | +1.21% |
| 2026-08-13 | 1.3194 | 1.3194 | -1.07% |
| 2026-08-12 | 1.3337 | 1.3337 | +1.84% |
| 2026-08-11 | 1.3096 | 1.3096 | -2.09% |
| 2026-08-10 | 1.3376 | 1.3376 | -0.21% |
| 2026-08-07 | 1.3404 | 1.3404 | +2.14% |
| 2026-08-06 | 1.3123 | 1.3123 | +1.15% |
| 2026-08-05 | 1.2974 | 1.2974 | +5.86% |
| 2026-08-04 | 1.2256 | 1.2256 | +3.68% |
| 2026-08-03 | 1.1821 | 1.1821 | -4.38% |
| 2026-07-31 | 1.2363 | 1.2363 | +3.41% |
| 2026-07-30 | 1.1955 | 1.1955 | -3.98% |
| 2026-07-29 | 1.245 | 1.245 | -1.72% |
| 2026-07-28 | 1.2668 | 1.2668 | - |