收益率
近1月
-13.11%
近3月
6.85%
近6月
7.15%
近1年
27.00%
近3年
27.00%
今年以来
15.58%
成立以来
27.00%
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 | - | - | +10.39% | -4.91% | +6.60% |
| 2026 | -5.07% | +48.42% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 254 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2324 | 1.2324 | -2.18% |
| 2026-09-03 | 1.2599 | 1.2599 | -0.01% |
| 2026-09-02 | 1.26 | 1.26 | -1.12% |
| 2026-09-01 | 1.2743 | 1.2743 | -2.42% |
| 2026-08-31 | 1.3059 | 1.3059 | +1.85% |
| 2026-08-28 | 1.2822 | 1.2822 | -1.49% |
| 2026-08-27 | 1.3016 | 1.3016 | +3.73% |
| 2026-08-26 | 1.2548 | 1.2548 | +0.46% |
| 2026-08-25 | 1.249 | 1.249 | +0.15% |
| 2026-08-24 | 1.2471 | 1.2471 | -2.81% |
| 2026-08-21 | 1.2832 | 1.2832 | +0.18% |
| 2026-08-20 | 1.2809 | 1.2809 | +0.27% |
| 2026-08-19 | 1.2775 | 1.2775 | -7.39% |
| 2026-08-18 | 1.3795 | 1.3795 | +0.17% |
| 2026-08-17 | 1.3771 | 1.3771 | +4.20% |
| 2026-08-14 | 1.3216 | 1.3216 | +0.92% |
| 2026-08-13 | 1.3096 | 1.3096 | -0.79% |
| 2026-08-12 | 1.32 | 1.32 | +1.98% |
| 2026-08-11 | 1.2944 | 1.2944 | -1.27% |
| 2026-08-10 | 1.3111 | 1.3111 | -0.30% |
| 2026-08-07 | 1.315 | 1.315 | +3.41% |
| 2026-08-06 | 1.2716 | 1.2716 | +1.57% |
| 2026-08-05 | 1.252 | 1.252 | +5.01% |
| 2026-08-04 | 1.1923 | 1.1923 | +5.15% |
| 2026-08-03 | 1.1339 | 1.1339 | -3.51% |
| 2026-07-31 | 1.1751 | 1.1751 | +3.97% |
| 2026-07-30 | 1.1302 | 1.1302 | -5.66% |
| 2026-07-29 | 1.198 | 1.198 | -0.94% |
| 2026-07-28 | 1.2094 | 1.2094 | -5.88% |
| 2026-07-27 | 1.2849 | 1.2849 | - |