收益率
近1月
-2.61%
近3月
29.94%
近6月
22.40%
近1年
83.95%
近3年
92.91%
今年以来
34.26%
成立以来
92.91%
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 |
|---|---|---|---|---|---|
| 2025 | - | +4.48% | +47.26% | -12.25% | +37.71% |
| 2026 | -10.31% | +68.56% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.6441 | 1.6441 | +2.42% |
| 2026-09-04 | 1.6052 | 1.6052 | -2.09% |
| 2026-09-03 | 1.6394 | 1.6394 | -0.41% |
| 2026-09-02 | 1.6461 | 1.6461 | -1.80% |
| 2026-09-01 | 1.6762 | 1.6762 | -2.17% |
| 2026-08-31 | 1.7134 | 1.7134 | +1.35% |
| 2026-08-28 | 1.6905 | 1.6905 | -1.85% |
| 2026-08-27 | 1.7224 | 1.7224 | +3.74% |
| 2026-08-26 | 1.6603 | 1.6603 | +1.70% |
| 2026-08-25 | 1.6326 | 1.6326 | +0.14% |
| 2026-08-24 | 1.6303 | 1.6303 | -3.09% |
| 2026-08-21 | 1.6822 | 1.6822 | +0.03% |
| 2026-08-20 | 1.6817 | 1.6817 | -0.87% |
| 2026-08-19 | 1.6965 | 1.6965 | -6.76% |
| 2026-08-18 | 1.8195 | 1.8195 | +0.17% |
| 2026-08-17 | 1.8165 | 1.8165 | +4.10% |
| 2026-08-14 | 1.7449 | 1.7449 | -0.01% |
| 2026-08-13 | 1.745 | 1.745 | -1.11% |
| 2026-08-12 | 1.7645 | 1.7645 | +1.58% |
| 2026-08-11 | 1.7371 | 1.7371 | -1.60% |
| 2026-08-10 | 1.7653 | 1.7653 | -0.36% |
| 2026-08-07 | 1.7716 | 1.7716 | +2.52% |
| 2026-08-06 | 1.7281 | 1.7281 | +0.45% |
| 2026-08-05 | 1.7203 | 1.7203 | +4.87% |
| 2026-08-04 | 1.6404 | 1.6404 | +4.14% |
| 2026-08-03 | 1.5752 | 1.5752 | -5.07% |
| 2026-07-31 | 1.6594 | 1.6594 | +2.99% |
| 2026-07-30 | 1.6112 | 1.6112 | -5.36% |
| 2026-07-29 | 1.7025 | 1.7025 | -0.86% |
| 2026-07-28 | 1.7172 | 1.7172 | -6.29% |