收益率
近1月
-8.63%
近3月
5.26%
近6月
25.29%
近1年
94.04%
近3年
132.69%
今年以来
22.83%
成立以来
132.69%
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 | - | -4.26% | +12.94% | -11.10% | +6.90% |
| 2025 | +1.10% | +1.51% | +59.80% | +7.72% | +76.80% |
| 2026 | -1.49% | +34.57% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 566 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 3.1732 | 3.1732 | -0.07% |
| 2026-09-10 | 3.1755 | 3.1755 | -0.38% |
| 2026-09-09 | 3.1877 | 3.1877 | -0.18% |
| 2026-09-08 | 3.1935 | 3.1935 | -0.20% |
| 2026-09-07 | 3.2 | 3.2 | +4.91% |
| 2026-09-04 | 3.0503 | 3.0503 | -0.51% |
| 2026-09-03 | 3.0658 | 3.0658 | +0.45% |
| 2026-09-02 | 3.052 | 3.052 | -2.48% |
| 2026-09-01 | 3.1297 | 3.1297 | -1.80% |
| 2026-08-31 | 3.1872 | 3.1872 | +0.34% |
| 2026-08-28 | 3.1765 | 3.1765 | -1.16% |
| 2026-08-27 | 3.2137 | 3.2137 | +1.68% |
| 2026-08-26 | 3.1606 | 3.1606 | +0.73% |
| 2026-08-25 | 3.1376 | 3.1376 | -1.24% |
| 2026-08-24 | 3.177 | 3.177 | -3.80% |
| 2026-08-21 | 3.3025 | 3.3025 | +2.07% |
| 2026-08-20 | 3.2354 | 3.2354 | +0.48% |
| 2026-08-19 | 3.2201 | 3.2201 | -5.75% |
| 2026-08-18 | 3.4167 | 3.4167 | -1.57% |
| 2026-08-17 | 3.4712 | 3.4712 | +3.54% |
| 2026-08-14 | 3.3526 | 3.3526 | +2.23% |
| 2026-08-13 | 3.2796 | 3.2796 | +0.12% |
| 2026-08-12 | 3.2758 | 3.2758 | +1.37% |
| 2026-08-11 | 3.2315 | 3.2315 | +0.61% |
| 2026-08-10 | 3.2118 | 3.2118 | -1.25% |
| 2026-08-07 | 3.2526 | 3.2526 | +0.76% |
| 2026-08-06 | 3.2281 | 3.2281 | -0.47% |
| 2026-08-05 | 3.2434 | 3.2434 | +0.61% |
| 2026-08-04 | 3.2236 | 3.2236 | +5.13% |
| 2026-08-03 | 3.0662 | 3.0662 | - |