收益率
近1月
-20.25%
近3月
11.08%
近6月
43.01%
近1年
156.88%
近3年
263.87%
今年以来
50.38%
成立以来
263.87%
数据截至：2026-07-21
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 | - | +5.12% | +11.16% | -7.22% | +24.30% |
| 2025 | -0.45% | +7.35% | +62.04% | +12.60% | +92.66% |
| 2026 | +2.64% | +74.37% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 569 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 4.547 | 4.547 | +0.07% |
| 2026-09-10 | 4.544 | 4.544 | -0.35% |
| 2026-09-09 | 4.56 | 4.56 | -0.50% |
| 2026-09-08 | 4.583 | 4.583 | -0.46% |
| 2026-09-07 | 4.604 | 4.604 | +7.37% |
| 2026-09-04 | 4.288 | 4.288 | -1.74% |
| 2026-09-03 | 4.364 | 4.364 | +0.72% |
| 2026-09-02 | 4.333 | 4.333 | -1.50% |
| 2026-09-01 | 4.399 | 4.399 | -2.46% |
| 2026-08-31 | 4.51 | 4.51 | +1.33% |
| 2026-08-28 | 4.451 | 4.451 | -1.31% |
| 2026-08-27 | 4.51 | 4.51 | +4.71% |
| 2026-08-26 | 4.307 | 4.307 | +0.65% |
| 2026-08-25 | 4.279 | 4.279 | -0.37% |
| 2026-08-24 | 4.295 | 4.295 | -4.39% |
| 2026-08-21 | 4.492 | 4.492 | +2.02% |
| 2026-08-20 | 4.403 | 4.403 | +0.16% |
| 2026-08-19 | 4.396 | 4.396 | -6.90% |
| 2026-08-18 | 4.722 | 4.722 | -0.92% |
| 2026-08-17 | 4.766 | 4.766 | +4.33% |
| 2026-08-14 | 4.568 | 4.568 | +2.01% |
| 2026-08-13 | 4.478 | 4.478 | +0.38% |
| 2026-08-12 | 4.461 | 4.461 | +3.24% |
| 2026-08-11 | 4.321 | 4.321 | -0.46% |
| 2026-08-10 | 4.341 | 4.341 | -2.38% |
| 2026-08-07 | 4.447 | 4.447 | +2.63% |
| 2026-08-06 | 4.333 | 4.333 | +0.58% |
| 2026-08-05 | 4.308 | 4.308 | +2.11% |
| 2026-08-04 | 4.219 | 4.219 | +9.05% |
| 2026-08-03 | 3.869 | 3.869 | -1.18% |