收益率
近1月
-0.41%
近3月
-13.45%
近6月
-21.98%
近1年
12.89%
近3年
54.91%
今年以来
-10.16%
成立以来
54.91%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | +4.09% | +3.46% | +7.35% |
| 2025 | +17.32% | +3.73% | +12.64% | +6.80% | +55.80% |
| 2026 | +2.40% | -16.24% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 492 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 9.4376 | 3.6453 | -1.70% |
| 2026-09-04 | 9.6006 | 3.7083 | +0.88% |
| 2026-09-03 | 9.5168 | 3.6759 | +2.13% |
| 2026-09-02 | 9.3181 | 3.5992 | -2.13% |
| 2026-09-01 | 9.5213 | 3.6777 | -0.43% |
| 2026-08-31 | 9.562 | 3.6934 | -3.33% |
| 2026-08-28 | 9.891 | 3.8205 | +0.28% |
| 2026-08-27 | 9.8638 | 3.81 | -0.84% |
| 2026-08-26 | 9.9474 | 3.8423 | +0.07% |
| 2026-08-25 | 9.9408 | 3.8397 | -0.42% |
| 2026-08-24 | 9.9828 | 3.8559 | +2.09% |
| 2026-08-21 | 9.778 | 3.7768 | +1.59% |
| 2026-08-20 | 9.6249 | 3.7177 | +2.42% |
| 2026-08-19 | 9.3971 | 3.6297 | -1.04% |
| 2026-08-18 | 9.4961 | 3.6679 | +0.28% |
| 2026-08-17 | 9.4693 | 3.6576 | +1.24% |
| 2026-08-14 | 9.3532 | 3.6127 | -0.90% |
| 2026-08-13 | 9.4381 | 3.6455 | -0.68% |
| 2026-08-12 | 9.503 | 3.6706 | +0.95% |
| 2026-08-11 | 9.4132 | 3.6359 | +0.21% |
| 2026-08-10 | 9.3931 | 3.6282 | +1.52% |
| 2026-08-07 | 9.2524 | 3.5738 | +0.52% |
| 2026-08-06 | 9.2042 | 3.5552 | +2.28% |
| 2026-08-05 | 8.9987 | 3.4758 | +2.34% |
| 2026-08-04 | 8.793 | 3.3964 | +0.13% |
| 2026-08-03 | 8.7814 | 3.3919 | -0.22% |
| 2026-07-31 | 8.8006 | 3.3993 | +0.48% |
| 2026-07-30 | 8.7587 | 3.3831 | -0.15% |
| 2026-07-29 | 8.7716 | 3.3881 | -0.15% |
| 2026-07-28 | 8.7847 | 3.3932 | - |