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 |
|---|---|---|---|
| 2025-09-05 | 1.5157 | 1.5157 | +4.20% |
| 2025-09-04 | 1.4546 | 1.4546 | -3.82% |
| 2025-09-03 | 1.5124 | 1.5124 | -0.62% |
| 2025-09-02 | 1.5219 | 1.5219 | -1.10% |
| 2025-09-01 | 1.5389 | 1.5389 | +3.20% |
| 2025-08-29 | 1.4912 | 1.4912 | +2.59% |
| 2025-08-28 | 1.4536 | 1.4536 | +1.53% |
| 2025-08-27 | 1.4317 | 1.4317 | -0.73% |
| 2025-08-26 | 1.4423 | 1.4423 | -0.42% |
| 2025-08-25 | 1.4484 | 1.4484 | +4.65% |
| 2025-08-22 | 1.384 | 1.384 | +1.21% |
| 2025-08-21 | 1.3675 | 1.3675 | -0.34% |
| 2025-08-20 | 1.3721 | 1.3721 | +0.85% |
| 2025-08-19 | 1.3605 | 1.3605 | -0.36% |
| 2025-08-18 | 1.3654 | 1.3654 | +0.38% |
| 2025-08-15 | 1.3602 | 1.3602 | +2.09% |
| 2025-08-14 | 1.3323 | 1.3323 | -0.86% |
| 2025-08-13 | 1.3439 | 1.3439 | +1.98% |
| 2025-08-12 | 1.3178 | 1.3178 | -0.36% |
| 2025-08-11 | 1.3225 | 1.3225 | +0.41% |
| 2025-08-08 | 1.3171 | 1.3171 | +1.25% |
| 2025-08-07 | 1.3009 | 1.3009 | +1.23% |
| 2025-08-06 | 1.2851 | 1.2851 | +1.12% |
| 2025-08-05 | 1.2709 | 1.2709 | +0.42% |
| 2025-08-04 | 1.2656 | 1.2656 | +1.64% |
| 2025-08-01 | 1.2452 | 1.2452 | -0.33% |
| 2025-07-31 | 1.2493 | 1.2493 | -3.30% |
| 2025-07-30 | 1.2919 | 1.2919 | -0.53% |
| 2025-07-29 | 1.2988 | 1.2988 | -0.15% |
| 2025-07-28 | 1.3008 | 1.3008 | -0.44% |