收益率
近1月
-15.82%
近3月
9.55%
近6月
24.53%
近1年
78.53%
近3年
99.44%
今年以来
34.64%
成立以来
99.44%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.98% | -3.80% | -5.30% |
| 2024 | -4.79% | -2.88% | +10.89% | -6.59% | +3.96% |
| 2025 | +8.75% | +1.42% | +31.47% | +1.11% | +49.08% |
| 2026 | +1.95% | +57.78% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 711 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9571 | 1.9571 | -0.01% |
| 2026-09-08 | 1.9573 | 1.9573 | +0.05% |
| 2026-09-07 | 1.9564 | 1.9564 | +3.69% |
| 2026-09-04 | 1.8868 | 1.8868 | -1.72% |
| 2026-09-03 | 1.9198 | 1.9198 | +0.46% |
| 2026-09-02 | 1.9111 | 1.9111 | -1.70% |
| 2026-09-01 | 1.9442 | 1.9442 | -2.19% |
| 2026-08-31 | 1.9877 | 1.9877 | +0.07% |
| 2026-08-28 | 1.9864 | 1.9864 | -0.73% |
| 2026-08-27 | 2.0011 | 2.0011 | +2.60% |
| 2026-08-26 | 1.9503 | 1.9503 | +0.15% |
| 2026-08-25 | 1.9474 | 1.9474 | -0.77% |
| 2026-08-24 | 1.9626 | 1.9626 | -2.29% |
| 2026-08-21 | 2.0087 | 2.0087 | +1.25% |
| 2026-08-20 | 1.9839 | 1.9839 | +1.01% |
| 2026-08-19 | 1.964 | 1.964 | -6.53% |
| 2026-08-18 | 2.1012 | 2.1012 | -0.29% |
| 2026-08-17 | 2.1073 | 2.1073 | +4.76% |
| 2026-08-14 | 2.0115 | 2.0115 | +1.95% |
| 2026-08-13 | 1.973 | 1.973 | -1.18% |
| 2026-08-12 | 1.9966 | 1.9966 | +2.39% |
| 2026-08-11 | 1.95 | 1.95 | -0.86% |
| 2026-08-10 | 1.967 | 1.967 | +0.03% |
| 2026-08-07 | 1.9665 | 1.9665 | +3.24% |
| 2026-08-06 | 1.9047 | 1.9047 | +1.43% |
| 2026-08-05 | 1.8779 | 1.8779 | +4.58% |
| 2026-08-04 | 1.7957 | 1.7957 | +6.69% |
| 2026-08-03 | 1.6831 | 1.6831 | -3.22% |
| 2026-07-31 | 1.7391 | 1.7391 | +4.08% |
| 2026-07-30 | 1.671 | 1.671 | -7.25% |