收益率
近1月
-13.64%
近3月
3.36%
近6月
3.30%
近1年
44.78%
近3年
58.82%
今年以来
12.37%
成立以来
58.82%
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 | -1.02% | +3.52% | +38.46% | -5.40% | +36.81% |
| 2026 | -3.89% | +44.85% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 352 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.4883 | 1.4883 | -1.45% |
| 2026-09-10 | 1.5102 | 1.5102 | -1.02% |
| 2026-09-09 | 1.5257 | 1.5257 | -0.73% |
| 2026-09-08 | 1.5369 | 1.5369 | -1.02% |
| 2026-09-07 | 1.5527 | 1.5527 | +1.80% |
| 2026-09-04 | 1.5252 | 1.5252 | -2.00% |
| 2026-09-03 | 1.5564 | 1.5564 | +0.03% |
| 2026-09-02 | 1.5559 | 1.5559 | -1.30% |
| 2026-09-01 | 1.5764 | 1.5764 | -2.24% |
| 2026-08-31 | 1.6125 | 1.6125 | +1.78% |
| 2026-08-28 | 1.5843 | 1.5843 | -1.43% |
| 2026-08-27 | 1.6073 | 1.6073 | +3.37% |
| 2026-08-26 | 1.5549 | 1.5549 | +0.46% |
| 2026-08-25 | 1.5478 | 1.5478 | +0.01% |
| 2026-08-24 | 1.5476 | 1.5476 | -2.92% |
| 2026-08-21 | 1.5941 | 1.5941 | -0.08% |
| 2026-08-20 | 1.5954 | 1.5954 | +0.17% |
| 2026-08-19 | 1.5927 | 1.5927 | -6.65% |
| 2026-08-18 | 1.7061 | 1.7061 | +0.19% |
| 2026-08-17 | 1.7029 | 1.7029 | +3.76% |
| 2026-08-14 | 1.6412 | 1.6412 | +0.73% |
| 2026-08-13 | 1.6293 | 1.6293 | -0.76% |
| 2026-08-12 | 1.6418 | 1.6418 | +1.51% |
| 2026-08-11 | 1.6174 | 1.6174 | -1.03% |
| 2026-08-10 | 1.6343 | 1.6343 | -0.41% |
| 2026-08-07 | 1.641 | 1.641 | +3.11% |
| 2026-08-06 | 1.5915 | 1.5915 | +1.18% |
| 2026-08-05 | 1.5729 | 1.5729 | +4.40% |
| 2026-08-04 | 1.5066 | 1.5066 | +4.37% |
| 2026-08-03 | 1.4435 | 1.4435 | - |