收益率
近1月
-13.60%
近3月
5.47%
近6月
5.24%
近1年
50.30%
近3年
55.57%
今年以来
15.02%
成立以来
55.57%
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 |
|---|---|---|---|---|---|
| 2025 | -3.74% | +2.13% | +38.27% | -6.11% | +30.74% |
| 2026 | -4.50% | +49.09% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 371 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4146 | 1.4146 | -0.36% |
| 2026-09-11 | 1.4197 | 1.4197 | -1.44% |
| 2026-09-10 | 1.4404 | 1.4404 | -1.11% |
| 2026-09-09 | 1.4566 | 1.4566 | -0.78% |
| 2026-09-08 | 1.468 | 1.468 | -1.08% |
| 2026-09-07 | 1.484 | 1.484 | +1.87% |
| 2026-09-04 | 1.4567 | 1.4567 | -2.14% |
| 2026-09-03 | 1.4885 | 1.4885 | -0.01% |
| 2026-09-02 | 1.4887 | 1.4887 | -1.35% |
| 2026-09-01 | 1.5091 | 1.5091 | -2.33% |
| 2026-08-31 | 1.5451 | 1.5451 | +1.88% |
| 2026-08-28 | 1.5166 | 1.5166 | -1.56% |
| 2026-08-27 | 1.5407 | 1.5407 | +3.56% |
| 2026-08-26 | 1.4877 | 1.4877 | +0.49% |
| 2026-08-25 | 1.4805 | 1.4805 | - |
| 2026-08-24 | 1.4805 | 1.4805 | -3.07% |
| 2026-08-21 | 1.5274 | 1.5274 | -0.06% |
| 2026-08-20 | 1.5283 | 1.5283 | +0.20% |
| 2026-08-19 | 1.5253 | 1.5253 | -7.12% |
| 2026-08-18 | 1.6422 | 1.6422 | +0.27% |
| 2026-08-17 | 1.6378 | 1.6378 | +3.85% |
| 2026-08-14 | 1.5771 | 1.5771 | +0.79% |
| 2026-08-13 | 1.5647 | 1.5647 | -0.74% |
| 2026-08-12 | 1.5763 | 1.5763 | +1.49% |
| 2026-08-11 | 1.5532 | 1.5532 | -1.11% |
| 2026-08-10 | 1.5706 | 1.5706 | -0.35% |
| 2026-08-07 | 1.5761 | 1.5761 | +3.30% |
| 2026-08-06 | 1.5257 | 1.5257 | +1.22% |
| 2026-08-05 | 1.5073 | 1.5073 | +4.65% |
| 2026-08-04 | 1.4403 | 1.4403 | +4.61% |