收益率
近1月
-7.17%
近3月
-13.17%
近6月
-23.05%
近1年
43.56%
近3年
76.44%
今年以来
-8.13%
成立以来
76.44%
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 | +2.95% | -7.10% | +9.07% | -12.64% | -2.96% |
| 2025 | +11.23% | +4.97% | +41.68% | +7.51% | +94.50% |
| 2026 | -0.82% | -8.28% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 593 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7188 | 1.8218 | -0.66% |
| 2026-09-11 | 1.7302 | 1.8332 | -3.97% |
| 2026-09-10 | 1.8017 | 1.9047 | -1.15% |
| 2026-09-09 | 1.8227 | 1.9257 | +1.59% |
| 2026-09-08 | 1.7941 | 1.8971 | +1.46% |
| 2026-09-07 | 1.7683 | 1.8713 | -0.56% |
| 2026-09-04 | 1.7782 | 1.8812 | -1.52% |
| 2026-09-03 | 1.8056 | 1.9086 | +1.28% |
| 2026-09-02 | 1.7828 | 1.8858 | -2.23% |
| 2026-09-01 | 1.8234 | 1.9264 | -1.00% |
| 2026-08-31 | 1.8418 | 1.9448 | -1.31% |
| 2026-08-28 | 1.8662 | 1.9692 | +0.67% |
| 2026-08-27 | 1.8538 | 1.9568 | +1.41% |
| 2026-08-26 | 1.8281 | 1.9311 | +2.13% |
| 2026-08-25 | 1.79 | 1.893 | -7.11% |
| 2026-08-24 | 1.9271 | 1.9421 | +0.31% |
| 2026-08-21 | 1.9211 | 1.9361 | +2.90% |
| 2026-08-20 | 1.867 | 1.882 | +1.05% |
| 2026-08-19 | 1.8476 | 1.8626 | -3.28% |
| 2026-08-18 | 1.9103 | 1.9253 | -0.60% |
| 2026-08-17 | 1.9218 | 1.9368 | +2.74% |
| 2026-08-14 | 1.8705 | 1.8855 | +1.26% |
| 2026-08-13 | 1.8473 | 1.8623 | -3.59% |
| 2026-08-12 | 1.916 | 1.931 | +0.91% |
| 2026-08-11 | 1.8987 | 1.9137 | -4.55% |
| 2026-08-10 | 1.9893 | 2.0043 | +1.69% |
| 2026-08-07 | 1.9563 | 1.9713 | +3.25% |
| 2026-08-06 | 1.8947 | 1.9097 | +0.68% |
| 2026-08-05 | 1.8819 | 1.8969 | +5.19% |
| 2026-08-04 | 1.789 | 1.804 | - |