收益率
近1月
-28.46%
近3月
0.68%
近6月
9.40%
近1年
39.10%
近3年
35.29%
今年以来
11.63%
成立以来
35.29%
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 |
|---|---|---|---|---|---|
| 2024 | +5.44% | -6.10% | -2.45% | -11.96% | -10.58% |
| 2025 | +7.61% | -1.83% | +32.19% | -4.52% | +35.77% |
| 2026 | -13.79% | +76.01% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 600 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2562 | 1.2562 | +0.46% |
| 2026-09-08 | 1.2504 | 1.2504 | -0.80% |
| 2026-09-07 | 1.2605 | 1.2605 | +6.45% |
| 2026-09-04 | 1.1841 | 1.1841 | -4.04% |
| 2026-09-03 | 1.2339 | 1.2339 | +0.41% |
| 2026-09-02 | 1.2289 | 1.2289 | -0.41% |
| 2026-09-01 | 1.2339 | 1.2339 | -3.68% |
| 2026-08-31 | 1.2811 | 1.2811 | +2.00% |
| 2026-08-28 | 1.256 | 1.256 | -2.61% |
| 2026-08-27 | 1.2897 | 1.2897 | +4.03% |
| 2026-08-26 | 1.2397 | 1.2397 | -0.10% |
| 2026-08-25 | 1.2409 | 1.2409 | -0.74% |
| 2026-08-24 | 1.2502 | 1.2502 | -2.43% |
| 2026-08-21 | 1.2813 | 1.2813 | +1.16% |
| 2026-08-20 | 1.2666 | 1.2666 | +1.46% |
| 2026-08-19 | 1.2484 | 1.2484 | -7.70% |
| 2026-08-18 | 1.3526 | 1.3526 | +0.05% |
| 2026-08-17 | 1.3519 | 1.3519 | +4.61% |
| 2026-08-14 | 1.2923 | 1.2923 | +1.76% |
| 2026-08-13 | 1.27 | 1.27 | -0.49% |
| 2026-08-12 | 1.2762 | 1.2762 | +3.15% |
| 2026-08-11 | 1.2372 | 1.2372 | -1.68% |
| 2026-08-10 | 1.2583 | 1.2583 | -0.80% |
| 2026-08-07 | 1.2685 | 1.2685 | +3.41% |
| 2026-08-06 | 1.2267 | 1.2267 | +1.30% |
| 2026-08-05 | 1.211 | 1.211 | +1.40% |
| 2026-08-04 | 1.1943 | 1.1943 | +6.53% |
| 2026-08-03 | 1.1211 | 1.1211 | -3.04% |
| 2026-07-31 | 1.1562 | 1.1562 | +3.87% |
| 2026-07-30 | 1.1131 | 1.1131 | - |