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 |
|---|---|---|---|
| 2025-09-17 | 1.4017 | 1.4017 | +0.95% |
| 2025-09-16 | 1.3885 | 1.3885 | +1.27% |
| 2025-09-15 | 1.3711 | 1.3711 | +0.01% |
| 2025-09-12 | 1.371 | 1.371 | +0.89% |
| 2025-09-11 | 1.3589 | 1.3589 | +5.10% |
| 2025-09-10 | 1.2929 | 1.2929 | +0.97% |
| 2025-09-09 | 1.2805 | 1.2805 | -2.40% |
| 2025-09-08 | 1.312 | 1.312 | +0.45% |
| 2025-09-05 | 1.3061 | 1.3061 | +3.15% |
| 2025-09-04 | 1.2662 | 1.2662 | -5.98% |
| 2025-09-03 | 1.3467 | 1.3467 | -1.41% |
| 2025-09-02 | 1.366 | 1.366 | -1.96% |
| 2025-09-01 | 1.3933 | 1.3933 | +1.17% |
| 2025-08-29 | 1.3772 | 1.3772 | -1.73% |
| 2025-08-28 | 1.4015 | 1.4015 | +7.01% |
| 2025-08-27 | 1.3097 | 1.3097 | +0.06% |
| 2025-08-26 | 1.3089 | 1.3089 | -1.22% |
| 2025-08-25 | 1.3251 | 1.3251 | +3.13% |
| 2025-08-22 | 1.2849 | 1.2849 | +8.22% |
| 2025-08-21 | 1.1873 | 1.1873 | +0.14% |
| 2025-08-20 | 1.1856 | 1.1856 | +3.09% |
| 2025-08-19 | 1.1501 | 1.1501 | -1.02% |
| 2025-08-18 | 1.162 | 1.162 | +1.97% |
| 2025-08-15 | 1.1395 | 1.1395 | +1.29% |
| 2025-08-14 | 1.125 | 1.125 | +0.63% |
| 2025-08-13 | 1.118 | 1.118 | +0.75% |
| 2025-08-12 | 1.1097 | 1.1097 | +1.77% |
| 2025-08-11 | 1.0904 | 1.0904 | +0.64% |
| 2025-08-08 | 1.0835 | 1.0835 | -1.24% |
| 2025-08-07 | 1.0971 | 1.0971 | -0.21% |