收益率
近1月
-27.77%
近3月
0.03%
近6月
17.29%
近1年
27.68%
近3年
42.41%
今年以来
18.83%
成立以来
42.41%
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 |
|---|---|---|---|---|---|
| 2025 | +10.14% | -1.81% | +18.42% | -8.20% | +17.22% |
| 2026 | -4.14% | +76.27% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 398 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.043 | 3.043 | -2.06% |
| 2026-09-03 | 3.107 | 3.107 | -0.06% |
| 2026-09-02 | 3.109 | 3.109 | -1.86% |
| 2026-09-01 | 3.168 | 3.168 | -3.77% |
| 2026-08-31 | 3.292 | 3.292 | +1.01% |
| 2026-08-28 | 3.259 | 3.259 | -2.16% |
| 2026-08-27 | 3.331 | 3.331 | +4.13% |
| 2026-08-26 | 3.199 | 3.199 | -0.09% |
| 2026-08-25 | 3.202 | 3.202 | -0.56% |
| 2026-08-24 | 3.22 | 3.22 | -5.01% |
| 2026-08-21 | 3.39 | 3.39 | +2.32% |
| 2026-08-20 | 3.313 | 3.313 | +0.67% |
| 2026-08-19 | 3.291 | 3.291 | -8.35% |
| 2026-08-18 | 3.591 | 3.591 | -0.80% |
| 2026-08-17 | 3.62 | 3.62 | +3.22% |
| 2026-08-14 | 3.507 | 3.507 | +1.65% |
| 2026-08-13 | 3.45 | 3.45 | -1.29% |
| 2026-08-12 | 3.495 | 3.495 | +2.46% |
| 2026-08-11 | 3.411 | 3.411 | +0.18% |
| 2026-08-10 | 3.405 | 3.405 | -0.09% |
| 2026-08-07 | 3.408 | 3.408 | +3.05% |
| 2026-08-06 | 3.307 | 3.307 | +1.54% |
| 2026-08-05 | 3.257 | 3.257 | +3.27% |
| 2026-08-04 | 3.154 | 3.154 | +7.98% |
| 2026-08-03 | 2.921 | 2.921 | -3.18% |
| 2026-07-31 | 3.017 | 3.017 | +3.04% |
| 2026-07-30 | 2.928 | 2.928 | -5.82% |
| 2026-07-29 | 3.109 | 3.109 | +1.60% |
| 2026-07-28 | 3.06 | 3.06 | -10.37% |
| 2026-07-27 | 3.414 | 3.414 | - |