收益率
近1月
-22.67%
近3月
2.07%
近6月
14.73%
近1年
44.55%
近3年
40.10%
今年以来
9.91%
成立以来
47.57%
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 |
|---|---|---|---|---|---|
| 2022 | -3.61% | +9.47% | +2.79% | -0.20% | +6.92% |
| 2023 | +4.06% | -0.08% | -12.26% | -5.17% | -12.80% |
| 2024 | -10.64% | -11.07% | +6.61% | -9.02% | -9.61% |
| 2025 | +12.90% | +5.82% | +38.33% | -2.09% | +62.50% |
| 2026 | -11.04% | +60.77% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 1.6501 | 1.6501 | -3.56% |
| 2026-06-09 | 1.711 | 1.711 | +5.47% |
| 2026-06-08 | 1.6222 | 1.6222 | -2.16% |
| 2026-06-05 | 1.658 | 1.658 | -2.20% |
| 2026-06-04 | 1.6953 | 1.6953 | +2.08% |
| 2026-06-03 | 1.6608 | 1.6608 | +3.63% |
| 2026-06-02 | 1.6027 | 1.6027 | +3.81% |
| 2026-06-01 | 1.5439 | 1.5439 | -5.74% |
| 2026-05-29 | 1.638 | 1.638 | -3.52% |
| 2026-05-28 | 1.6978 | 1.6978 | +1.76% |
| 2026-05-27 | 1.6684 | 1.6684 | -0.08% |
| 2026-05-26 | 1.6698 | 1.6698 | -1.75% |
| 2026-05-25 | 1.6995 | 1.6995 | +2.31% |
| 2026-05-22 | 1.6612 | 1.6612 | +3.92% |
| 2026-05-21 | 1.5985 | 1.5985 | -3.92% |
| 2026-05-20 | 1.6637 | 1.6637 | +1.83% |
| 2026-05-19 | 1.6338 | 1.6338 | +2.18% |
| 2026-05-18 | 1.5989 | 1.5989 | +0.10% |
| 2026-05-15 | 1.5973 | 1.5973 | -1.53% |
| 2026-05-14 | 1.6222 | 1.6222 | -1.93% |
| 2026-05-13 | 1.6542 | 1.6542 | +1.48% |
| 2026-05-12 | 1.63 | 1.63 | +0.89% |
| 2026-05-11 | 1.6157 | 1.6157 | +2.12% |
| 2026-05-08 | 1.5821 | 1.5821 | +0.80% |
| 2026-05-07 | 1.5696 | 1.5696 | +4.09% |
| 2026-05-06 | 1.5079 | 1.5079 | +1.81% |
| 2026-04-30 | 1.4811 | 1.4811 | +1.84% |
| 2026-04-29 | 1.4544 | 1.4544 | +1.42% |
| 2026-04-28 | 1.4341 | 1.4341 | -2.08% |
| 2026-04-27 | 1.4646 | 1.4646 | +1.30% |