收益率
近1月
-4.51%
近3月
14.65%
近6月
17.56%
近1年
106.68%
近3年
105.77%
今年以来
24.65%
成立以来
105.77%
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 | - | - | - | -0.01% | -0.01% |
| 2025 | +2.05% | -8.36% | +67.65% | +1.74% | +61.25% |
| 2026 | -7.51% | +47.95% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 389 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.8178 | 1.8178 | -1.86% |
| 2026-09-11 | 1.8523 | 1.8523 | +0.04% |
| 2026-09-10 | 1.8516 | 1.8516 | -1.02% |
| 2026-09-09 | 1.8706 | 1.8706 | +0.05% |
| 2026-09-08 | 1.8696 | 1.8696 | -0.55% |
| 2026-09-07 | 1.88 | 1.88 | +1.58% |
| 2026-09-04 | 1.8508 | 1.8508 | -0.78% |
| 2026-09-03 | 1.8654 | 1.8654 | -0.64% |
| 2026-09-02 | 1.8775 | 1.8775 | -1.27% |
| 2026-09-01 | 1.9017 | 1.9017 | -1.14% |
| 2026-08-31 | 1.9236 | 1.9236 | +0.27% |
| 2026-08-28 | 1.9185 | 1.9185 | -0.74% |
| 2026-08-27 | 1.9328 | 1.9328 | +1.44% |
| 2026-08-26 | 1.9054 | 1.9054 | +1.42% |
| 2026-08-25 | 1.8788 | 1.8788 | -0.11% |
| 2026-08-24 | 1.8808 | 1.8808 | -3.23% |
| 2026-08-21 | 1.9435 | 1.9435 | +0.28% |
| 2026-08-20 | 1.938 | 1.938 | +0.11% |
| 2026-08-19 | 1.9358 | 1.9358 | -4.23% |
| 2026-08-18 | 2.0212 | 2.0212 | -1.01% |
| 2026-08-17 | 2.0418 | 2.0418 | +2.61% |
| 2026-08-14 | 1.9899 | 1.9899 | -0.27% |
| 2026-08-13 | 1.9952 | 1.9952 | -0.32% |
| 2026-08-12 | 2.0016 | 2.0016 | +0.70% |
| 2026-08-11 | 1.9876 | 1.9876 | -0.09% |
| 2026-08-10 | 1.9893 | 1.9893 | -0.78% |
| 2026-08-07 | 2.005 | 2.005 | +1.37% |
| 2026-08-06 | 1.9779 | 1.9779 | -0.45% |
| 2026-08-05 | 1.9868 | 1.9868 | +1.00% |
| 2026-08-04 | 1.9671 | 1.9671 | +2.89% |