收益率
近1月
-5.77%
近3月
7.59%
近6月
12.18%
近1年
48.32%
近3年
125.93%
今年以来
18.62%
成立以来
125.93%
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 | - | - | +15.81% | +2.82% | +27.21% |
| 2025 | +15.59% | +1.44% | +22.47% | +1.78% | +48.06% |
| 2026 | -1.59% | +31.23% | - | - | - |
数据截至：2026-07-23
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 |
|---|---|---|---|
| 2026-09-16 | 1.985 | 1.985 | +2.37% |
| 2026-09-15 | 1.939 | 1.939 | -0.26% |
| 2026-09-14 | 1.944 | 1.944 | -0.31% |
| 2026-09-11 | 1.95 | 1.95 | +0.21% |
| 2026-09-10 | 1.946 | 1.946 | -0.71% |
| 2026-09-09 | 1.96 | 1.96 | +0.36% |
| 2026-09-08 | 1.953 | 1.953 | -0.61% |
| 2026-09-07 | 1.965 | 1.965 | +3.91% |
| 2026-09-04 | 1.891 | 1.891 | -1.51% |
| 2026-09-03 | 1.92 | 1.92 | +0.31% |
| 2026-09-02 | 1.914 | 1.914 | -1.34% |
| 2026-09-01 | 1.94 | 1.94 | -1.67% |
| 2026-08-31 | 1.973 | 1.973 | +0.15% |
| 2026-08-28 | 1.97 | 1.97 | -1.00% |
| 2026-08-27 | 1.99 | 1.99 | +2.05% |
| 2026-08-26 | 1.95 | 1.95 | +0.21% |
| 2026-08-25 | 1.946 | 1.946 | -0.21% |
| 2026-08-24 | 1.95 | 1.95 | -1.76% |
| 2026-08-21 | 1.985 | 1.985 | +0.66% |
| 2026-08-20 | 1.972 | 1.972 | +1.91% |
| 2026-08-19 | 1.935 | 1.935 | -4.07% |
| 2026-08-18 | 2.017 | 2.017 | +0.10% |
| 2026-08-17 | 2.015 | 2.015 | +2.75% |
| 2026-08-14 | 1.961 | 1.961 | +1.29% |
| 2026-08-13 | 1.936 | 1.936 | -0.82% |
| 2026-08-12 | 1.952 | 1.952 | +1.04% |
| 2026-08-11 | 1.932 | 1.932 | -0.10% |
| 2026-08-10 | 1.934 | 1.934 | -0.62% |
| 2026-08-07 | 1.946 | 1.946 | +1.20% |
| 2026-08-06 | 1.923 | 1.923 | +0.42% |