收益率
近1月
-25.14%
近3月
1.79%
近6月
51.56%
近1年
75.75%
近3年
75.75%
今年以来
55.09%
成立以来
75.75%
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 | - | - | - | +11.05% | +11.05% |
| 2026 | +14.01% | +85.74% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.488 | 4.488 | -0.18% |
| 2026-09-08 | 4.496 | 4.496 | -1.51% |
| 2026-09-07 | 4.565 | 4.565 | +6.19% |
| 2026-09-04 | 4.299 | 4.299 | -2.83% |
| 2026-09-03 | 4.424 | 4.424 | +2.17% |
| 2026-09-02 | 4.33 | 4.33 | -0.82% |
| 2026-09-01 | 4.366 | 4.366 | -2.37% |
| 2026-08-31 | 4.472 | 4.472 | +1.64% |
| 2026-08-28 | 4.4 | 4.4 | -2.44% |
| 2026-08-27 | 4.51 | 4.51 | +4.79% |
| 2026-08-26 | 4.304 | 4.304 | -0.23% |
| 2026-08-25 | 4.314 | 4.314 | +0.40% |
| 2026-08-24 | 4.297 | 4.297 | -3.07% |
| 2026-08-21 | 4.433 | 4.433 | +1.33% |
| 2026-08-20 | 4.375 | 4.375 | +2.01% |
| 2026-08-19 | 4.289 | 4.289 | -7.98% |
| 2026-08-18 | 4.661 | 4.661 | -0.60% |
| 2026-08-17 | 4.689 | 4.689 | +4.64% |
| 2026-08-14 | 4.481 | 4.481 | +2.73% |
| 2026-08-13 | 4.362 | 4.362 | +0.02% |
| 2026-08-12 | 4.361 | 4.361 | +3.83% |
| 2026-08-11 | 4.2 | 4.2 | -1.04% |
| 2026-08-10 | 4.244 | 4.244 | -1.05% |
| 2026-08-07 | 4.289 | 4.289 | +3.08% |
| 2026-08-06 | 4.161 | 4.161 | +1.96% |
| 2026-08-05 | 4.081 | 4.081 | +1.95% |
| 2026-08-04 | 4.003 | 4.003 | +9.55% |
| 2026-08-03 | 3.654 | 3.654 | -2.01% |
| 2026-07-31 | 3.729 | 3.729 | +5.49% |
| 2026-07-30 | 3.535 | 3.535 | - |