收益率
近1月
19.15%
近3月
-8.06%
近6月
-9.47%
近1年
-11.80%
近3年
52.61%
今年以来
-6.65%
成立以来
52.61%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -6.37% | -6.37% |
| 2025 | +29.22% | +18.60% | +35.70% | -19.94% | +69.74% |
| 2026 | -4.42% | -17.88% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 455 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6155 | 1.6155 | -1.47% |
| 2026-09-10 | 1.6396 | 1.6396 | -2.82% |
| 2026-09-09 | 1.6871 | 1.6871 | -1.78% |
| 2026-09-08 | 1.7177 | 1.7177 | +1.15% |
| 2026-09-07 | 1.6981 | 1.6981 | -1.35% |
| 2026-09-04 | 1.7214 | 1.7214 | -0.28% |
| 2026-09-03 | 1.7262 | 1.7262 | +2.03% |
| 2026-09-02 | 1.6918 | 1.6918 | +0.67% |
| 2026-09-01 | 1.6805 | 1.6805 | -0.51% |
| 2026-08-31 | 1.6891 | 1.6891 | -3.61% |
| 2026-08-28 | 1.7523 | 1.7523 | -1.17% |
| 2026-08-27 | 1.7731 | 1.7731 | +0.96% |
| 2026-08-26 | 1.7563 | 1.7563 | +0.91% |
| 2026-08-25 | 1.7405 | 1.7405 | +3.08% |
| 2026-08-24 | 1.6885 | 1.6885 | -2.84% |
| 2026-08-21 | 1.7378 | 1.7378 | +0.03% |
| 2026-08-20 | 1.7372 | 1.7372 | +4.38% |
| 2026-08-19 | 1.6643 | 1.6643 | -0.82% |
| 2026-08-18 | 1.678 | 1.678 | +1.65% |
| 2026-08-17 | 1.6507 | 1.6507 | +0.80% |
| 2026-08-14 | 1.6376 | 1.6376 | -2.40% |
| 2026-08-13 | 1.6779 | 1.6779 | +0.73% |
| 2026-08-12 | 1.6657 | 1.6657 | -0.63% |
| 2026-08-11 | 1.6762 | 1.6762 | +0.50% |
| 2026-08-10 | 1.6679 | 1.6679 | +1.44% |
| 2026-08-07 | 1.6442 | 1.6442 | +6.20% |
| 2026-08-06 | 1.5482 | 1.5482 | +0.52% |
| 2026-08-05 | 1.5402 | 1.5402 | +1.20% |
| 2026-08-04 | 1.5219 | 1.5219 | +2.69% |
| 2026-08-03 | 1.482 | 1.482 | - |