收益率
近1月
-10.94%
近3月
5.59%
近6月
18.02%
近1年
99.18%
近3年
134.11%
今年以来
28.93%
成立以来
134.11%
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 | - | - | - | +2.67% | +2.67% |
| 2025 | +7.96% | +5.20% | +39.82% | +8.43% | +76.26% |
| 2026 | +1.40% | +50.49% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.189 | 3.189 | +4.25% |
| 2026-09-04 | 3.059 | 3.059 | -3.71% |
| 2026-09-03 | 3.177 | 3.177 | -0.84% |
| 2026-09-02 | 3.204 | 3.204 | -1.39% |
| 2026-09-01 | 3.249 | 3.249 | -3.85% |
| 2026-08-31 | 3.379 | 3.379 | +0.87% |
| 2026-08-28 | 3.35 | 3.35 | -2.62% |
| 2026-08-27 | 3.44 | 3.44 | +3.02% |
| 2026-08-26 | 3.339 | 3.339 | +2.33% |
| 2026-08-25 | 3.263 | 3.263 | -2.04% |
| 2026-08-24 | 3.331 | 3.331 | -0.72% |
| 2026-08-21 | 3.355 | 3.355 | -0.15% |
| 2026-08-20 | 3.36 | 3.36 | +0.06% |
| 2026-08-19 | 3.358 | 3.358 | -7.24% |
| 2026-08-18 | 3.62 | 3.62 | +1.34% |
| 2026-08-17 | 3.572 | 3.572 | +5.52% |
| 2026-08-14 | 3.385 | 3.385 | -0.03% |
| 2026-08-13 | 3.386 | 3.386 | -1.31% |
| 2026-08-12 | 3.431 | 3.431 | +2.76% |
| 2026-08-11 | 3.339 | 3.339 | -1.59% |
| 2026-08-10 | 3.393 | 3.393 | +0.21% |
| 2026-08-07 | 3.386 | 3.386 | +2.05% |
| 2026-08-06 | 3.318 | 3.318 | +1.19% |
| 2026-08-05 | 3.279 | 3.279 | +3.77% |
| 2026-08-04 | 3.16 | 3.16 | +5.51% |
| 2026-08-03 | 2.995 | 2.995 | -4.19% |
| 2026-07-31 | 3.126 | 3.126 | +2.63% |
| 2026-07-30 | 3.046 | 3.046 | -6.05% |
| 2026-07-29 | 3.242 | 3.242 | +0.43% |
| 2026-07-28 | 3.228 | 3.228 | - |