收益率
近1月
-13.28%
近3月
-6.37%
近6月
5.18%
近1年
40.61%
近3年
49.33%
今年以来
12.30%
成立以来
49.33%
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 |
|---|---|---|---|---|---|
| 2025 | - | +2.34% | +23.27% | +2.18% | +30.64% |
| 2026 | +8.23% | +17.42% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 298 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5194 | 1.5194 | +0.17% |
| 2026-09-08 | 1.5168 | 1.5168 | +0.46% |
| 2026-09-07 | 1.5099 | 1.5099 | +0.62% |
| 2026-09-04 | 1.5006 | 1.5006 | -0.71% |
| 2026-09-03 | 1.5113 | 1.5113 | +0.33% |
| 2026-09-02 | 1.5063 | 1.5063 | -0.99% |
| 2026-09-01 | 1.5213 | 1.5213 | -0.99% |
| 2026-08-31 | 1.5365 | 1.5365 | +0.82% |
| 2026-08-28 | 1.524 | 1.524 | -0.22% |
| 2026-08-27 | 1.5274 | 1.5274 | +1.16% |
| 2026-08-26 | 1.5099 | 1.5099 | +0.47% |
| 2026-08-25 | 1.5029 | 1.5029 | +0.12% |
| 2026-08-24 | 1.5011 | 1.5011 | -1.32% |
| 2026-08-21 | 1.5212 | 1.5212 | +0.40% |
| 2026-08-20 | 1.5151 | 1.5151 | +0.90% |
| 2026-08-19 | 1.5016 | 1.5016 | -3.50% |
| 2026-08-18 | 1.5561 | 1.5561 | -0.18% |
| 2026-08-17 | 1.5589 | 1.5589 | +1.86% |
| 2026-08-14 | 1.5304 | 1.5304 | +0.35% |
| 2026-08-13 | 1.5251 | 1.5251 | -0.71% |
| 2026-08-12 | 1.536 | 1.536 | +0.62% |
| 2026-08-11 | 1.5265 | 1.5265 | -0.68% |
| 2026-08-10 | 1.5369 | 1.5369 | +1.05% |
| 2026-08-07 | 1.5209 | 1.5209 | +1.56% |
| 2026-08-06 | 1.4975 | 1.4975 | +0.52% |
| 2026-08-05 | 1.4897 | 1.4897 | +1.92% |
| 2026-08-04 | 1.4617 | 1.4617 | +1.92% |
| 2026-08-03 | 1.4341 | 1.4341 | -0.59% |
| 2026-07-31 | 1.4426 | 1.4426 | +1.70% |
| 2026-07-30 | 1.4185 | 1.4185 | - |