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 351 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0994 | 1.0994 | +0.54% |
| 2025-08-05 | 1.0935 | 1.0935 | +0.39% |
| 2025-08-04 | 1.0892 | 1.0892 | +1.05% |
| 2025-08-01 | 1.0779 | 1.0779 | -0.98% |
| 2025-07-31 | 1.0886 | 1.0886 | -1.05% |
| 2025-07-30 | 1.1002 | 1.1002 | -1.02% |
| 2025-07-29 | 1.1115 | 1.1115 | +1.42% |
| 2025-07-28 | 1.0959 | 1.0959 | +0.13% |
| 2025-07-25 | 1.0945 | 1.0945 | +1.98% |
| 2025-07-24 | 1.0732 | 1.0732 | +1.06% |
| 2025-07-23 | 1.0619 | 1.0619 | +0.41% |
| 2025-07-22 | 1.0576 | 1.0576 | +0.85% |
| 2025-07-21 | 1.0487 | 1.0487 | - |
| 2025-07-18 | 1.0487 | 1.0487 | +0.27% |
| 2025-07-17 | 1.0459 | 1.0459 | +0.77% |
| 2025-07-16 | 1.0379 | 1.0379 | +0.13% |
| 2025-07-15 | 1.0366 | 1.0366 | +0.40% |
| 2025-07-14 | 1.0325 | 1.0325 | -0.20% |
| 2025-07-11 | 1.0346 | 1.0346 | +1.32% |
| 2025-07-10 | 1.0211 | 1.0211 | -0.29% |
| 2025-07-09 | 1.0241 | 1.0241 | -0.81% |
| 2025-07-08 | 1.0325 | 1.0325 | +1.23% |
| 2025-07-07 | 1.02 | 1.02 | -0.63% |
| 2025-07-04 | 1.0265 | 1.0265 | +0.02% |
| 2025-07-03 | 1.0263 | 1.0263 | +0.26% |
| 2025-07-02 | 1.0236 | 1.0236 | -1.22% |
| 2025-07-01 | 1.0362 | 1.0362 | -0.82% |
| 2025-06-30 | 1.0448 | 1.0448 | +1.41% |
| 2025-06-27 | 1.0303 | 1.0303 | -0.21% |
| 2025-06-26 | 1.0325 | 1.0325 | -0.56% |