收益率
近1月
-10.63%
近3月
9.34%
近6月
19.54%
近1年
58.63%
近3年
83.96%
今年以来
22.74%
成立以来
83.96%
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 | - | - | +0.27% | +1.76% | +2.17% |
| 2024 | -0.60% | +9.87% | -5.21% | -12.64% | -6.65% |
| 2025 | +13.49% | +5.03% | +33.30% | -1.45% | +56.37% |
| 2026 | -2.46% | +45.50% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 701 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.7514 | 1.7514 | +1.71% |
| 2026-09-15 | 1.722 | 1.722 | -0.70% |
| 2026-09-14 | 1.7342 | 1.7342 | -1.30% |
| 2026-09-11 | 1.757 | 1.757 | -0.45% |
| 2026-09-10 | 1.765 | 1.765 | -0.79% |
| 2026-09-09 | 1.779 | 1.779 | +0.32% |
| 2026-09-08 | 1.7734 | 1.7734 | -0.86% |
| 2026-09-07 | 1.7887 | 1.7887 | +2.35% |
| 2026-09-04 | 1.7476 | 1.7476 | -1.41% |
| 2026-09-03 | 1.7726 | 1.7726 | +0.05% |
| 2026-09-02 | 1.7718 | 1.7718 | -1.64% |
| 2026-09-01 | 1.8014 | 1.8014 | -1.22% |
| 2026-08-31 | 1.8237 | 1.8237 | +0.34% |
| 2026-08-28 | 1.8176 | 1.8176 | -0.77% |
| 2026-08-27 | 1.8317 | 1.8317 | +1.57% |
| 2026-08-26 | 1.8034 | 1.8034 | +1.00% |
| 2026-08-25 | 1.7856 | 1.7856 | -0.42% |
| 2026-08-24 | 1.7931 | 1.7931 | -2.81% |
| 2026-08-21 | 1.845 | 1.845 | +1.59% |
| 2026-08-20 | 1.8161 | 1.8161 | +0.17% |
| 2026-08-19 | 1.8131 | 1.8131 | -4.59% |
| 2026-08-18 | 1.9003 | 1.9003 | -0.90% |
| 2026-08-17 | 1.9176 | 1.9176 | +3.47% |
| 2026-08-14 | 1.8533 | 1.8533 | +1.58% |
| 2026-08-13 | 1.8244 | 1.8244 | -1.08% |
| 2026-08-12 | 1.8444 | 1.8444 | +1.45% |
| 2026-08-11 | 1.8181 | 1.8181 | -0.83% |
| 2026-08-10 | 1.8334 | 1.8334 | -0.82% |
| 2026-08-07 | 1.8485 | 1.8485 | +2.76% |
| 2026-08-06 | 1.7988 | 1.7988 | - |