收益率
近1月
-15.46%
近3月
19.02%
近6月
34.64%
近1年
101.74%
近3年
120.47%
今年以来
35.09%
成立以来
116.79%
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 |
|---|---|---|---|---|---|
| 2023 | - | -0.82% | -4.05% | -4.65% | -9.77% |
| 2024 | -0.61% | -4.92% | +9.48% | -6.73% | +5.79% |
| 2025 | +4.01% | +3.67% | +56.71% | -0.57% | +70.31% |
| 2026 | -9.22% | +84.58% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 792 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.1051 | 2.1051 | +0.11% |
| 2026-09-08 | 2.1028 | 2.1028 | +0.02% |
| 2026-09-07 | 2.1023 | 2.1023 | +4.96% |
| 2026-09-04 | 2.003 | 2.003 | -2.12% |
| 2026-09-03 | 2.0463 | 2.0463 | -0.51% |
| 2026-09-02 | 2.0568 | 2.0568 | -1.56% |
| 2026-09-01 | 2.0895 | 2.0895 | -2.19% |
| 2026-08-31 | 2.1362 | 2.1362 | +1.34% |
| 2026-08-28 | 2.1079 | 2.1079 | -0.98% |
| 2026-08-27 | 2.1288 | 2.1288 | +3.10% |
| 2026-08-26 | 2.0648 | 2.0648 | +0.55% |
| 2026-08-25 | 2.0536 | 2.0536 | -0.51% |
| 2026-08-24 | 2.0642 | 2.0642 | -4.24% |
| 2026-08-21 | 2.1555 | 2.1555 | +2.01% |
| 2026-08-20 | 2.113 | 2.113 | +0.11% |
| 2026-08-19 | 2.1106 | 2.1106 | -7.03% |
| 2026-08-18 | 2.2703 | 2.2703 | -1.14% |
| 2026-08-17 | 2.2964 | 2.2964 | +3.55% |
| 2026-08-14 | 2.2176 | 2.2176 | +1.57% |
| 2026-08-13 | 2.1833 | 2.1833 | -0.51% |
| 2026-08-12 | 2.1946 | 2.1946 | +1.87% |
| 2026-08-11 | 2.1544 | 2.1544 | +0.07% |
| 2026-08-10 | 2.1529 | 2.1529 | -1.33% |
| 2026-08-07 | 2.182 | 2.182 | +3.75% |
| 2026-08-06 | 2.1031 | 2.1031 | +1.81% |
| 2026-08-05 | 2.0658 | 2.0658 | +3.23% |
| 2026-08-04 | 2.0011 | 2.0011 | +7.71% |
| 2026-08-03 | 1.8578 | 1.8578 | -3.74% |
| 2026-07-31 | 1.9299 | 1.9299 | +3.66% |
| 2026-07-30 | 1.8618 | 1.8618 | - |