收益率
近1月
-10.72%
近3月
-0.06%
近6月
-9.42%
近1年
27.38%
近3年
27.38%
今年以来
1.99%
成立以来
27.38%
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 | - | - | +32.51% | -11.62% | +19.45% |
| 2026 | -9.75% | +36.66% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1894 | 1.1894 | -1.57% |
| 2026-09-03 | 1.2084 | 1.2084 | -0.18% |
| 2026-09-02 | 1.2106 | 1.2106 | -1.87% |
| 2026-09-01 | 1.2337 | 1.2337 | -1.48% |
| 2026-08-31 | 1.2522 | 1.2522 | +3.45% |
| 2026-08-28 | 1.2104 | 1.2104 | -1.21% |
| 2026-08-27 | 1.2252 | 1.2252 | +4.25% |
| 2026-08-26 | 1.1752 | 1.1752 | +0.69% |
| 2026-08-25 | 1.1672 | 1.1672 | +1.55% |
| 2026-08-24 | 1.1494 | 1.1494 | -4.34% |
| 2026-08-21 | 1.2016 | 1.2016 | -0.14% |
| 2026-08-20 | 1.2033 | 1.2033 | -1.31% |
| 2026-08-19 | 1.2193 | 1.2193 | -6.87% |
| 2026-08-18 | 1.3093 | 1.3093 | -1.13% |
| 2026-08-17 | 1.3243 | 1.3243 | +3.73% |
| 2026-08-14 | 1.2767 | 1.2767 | +0.22% |
| 2026-08-13 | 1.2739 | 1.2739 | -1.51% |
| 2026-08-12 | 1.2934 | 1.2934 | +0.76% |
| 2026-08-11 | 1.2837 | 1.2837 | -0.05% |
| 2026-08-10 | 1.2844 | 1.2844 | -2.33% |
| 2026-08-07 | 1.3151 | 1.3151 | +1.69% |
| 2026-08-06 | 1.2932 | 1.2932 | -0.25% |
| 2026-08-05 | 1.2964 | 1.2964 | +3.26% |
| 2026-08-04 | 1.2555 | 1.2555 | +4.65% |
| 2026-08-03 | 1.1997 | 1.1997 | -2.66% |
| 2026-07-31 | 1.2325 | 1.2325 | +5.86% |
| 2026-07-30 | 1.1643 | 1.1643 | -4.35% |
| 2026-07-29 | 1.2172 | 1.2172 | -0.69% |
| 2026-07-28 | 1.2257 | 1.2257 | -5.00% |
| 2026-07-27 | 1.2902 | 1.2902 | - |