收益率
近1月
-16.81%
近3月
20.21%
近6月
45.63%
近1年
92.95%
近3年
140.61%
今年以来
60.48%
成立以来
140.61%
数据截至：2026-07-22
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 | - | - | +7.25% | +3.79% | +13.02% |
| 2025 | -8.90% | +19.25% | +12.26% | +3.56% | +28.51% |
| 2026 | +9.23% | +67.84% | - | - | - |
数据截至：2026-07-22
净值走势图
历史净值
共 512 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 6.9426 | 6.9426 | +1.29% |
| 2026-09-07 | 6.8542 | 6.8542 | +0.25% |
| 2026-09-04 | 6.8372 | 6.8372 | +2.42% |
| 2026-09-03 | 6.6759 | 6.6759 | +0.72% |
| 2026-09-02 | 6.6285 | 6.6285 | +0.52% |
| 2026-09-01 | 6.5942 | 6.5942 | -1.47% |
| 2026-08-31 | 6.6923 | 6.6923 | -0.04% |
| 2026-08-28 | 6.6948 | 6.6948 | -1.46% |
| 2026-08-27 | 6.7941 | 6.7941 | +0.91% |
| 2026-08-26 | 6.733 | 6.733 | +0.41% |
| 2026-08-25 | 6.7055 | 6.7055 | +1.23% |
| 2026-08-24 | 6.6239 | 6.6239 | -1.87% |
| 2026-08-21 | 6.7499 | 6.7499 | -0.18% |
| 2026-08-20 | 6.7624 | 6.7624 | +0.38% |
| 2026-08-19 | 6.7366 | 6.7366 | -2.32% |
| 2026-08-18 | 6.8968 | 6.8968 | -4.06% |
| 2026-08-17 | 7.1886 | 7.1886 | +1.23% |
| 2026-08-14 | 7.1013 | 7.1013 | +0.60% |
| 2026-08-13 | 7.0586 | 7.0586 | +0.88% |
| 2026-08-12 | 6.9969 | 6.9969 | +2.09% |
| 2026-08-11 | 6.8539 | 6.8539 | +0.47% |
| 2026-08-10 | 6.822 | 6.822 | -1.26% |
| 2026-08-07 | 6.9092 | 6.9092 | +0.88% |
| 2026-08-06 | 6.8491 | 6.8491 | -0.99% |
| 2026-08-05 | 6.9175 | 6.9175 | -0.86% |
| 2026-08-04 | 6.9776 | 6.9776 | +4.07% |
| 2026-08-03 | 6.7046 | 6.7046 | +2.02% |
| 2026-07-31 | 6.5721 | 6.5721 | +1.42% |
| 2026-07-30 | 6.4802 | 6.4802 | +7.78% |
| 2026-07-29 | 6.0125 | 6.0125 | - |