收益率
近1月
-17.92%
近3月
-3.91%
近6月
5.90%
近1年
46.91%
近3年
80.79%
今年以来
9.92%
成立以来
78.64%
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 | - | - | -0.01% | +0.50% | +0.55% |
| 2023 | -0.42% | -0.79% | -5.82% | -0.89% | -5.64% |
| 2024 | +4.44% | -6.71% | +15.77% | -6.47% | +11.88% |
| 2025 | +8.68% | +1.91% | +37.82% | +0.41% | +53.35% |
| 2026 | -0.71% | +40.66% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 882 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.7864 | 1.7864 | -2.07% |
| 2026-07-22 | 1.8242 | 1.8242 | -2.45% |
| 2026-07-21 | 1.8701 | 1.8701 | +9.28% |
| 2026-07-20 | 1.7113 | 1.7113 | -2.05% |
| 2026-07-17 | 1.7472 | 1.7472 | -8.02% |
| 2026-07-16 | 1.8995 | 1.8995 | -4.41% |
| 2026-07-15 | 1.9872 | 1.9872 | -3.01% |
| 2026-07-14 | 2.0489 | 2.0489 | +3.04% |
| 2026-07-13 | 1.9885 | 1.9885 | -3.63% |
| 2026-07-10 | 2.0635 | 2.0635 | -5.37% |
| 2026-07-09 | 2.1807 | 2.1807 | +5.92% |
| 2026-07-08 | 2.0588 | 2.0588 | -0.53% |
| 2026-07-07 | 2.0698 | 2.0698 | -0.12% |
| 2026-07-06 | 2.0722 | 2.0722 | -1.25% |
| 2026-07-03 | 2.0985 | 2.0985 | -0.55% |
| 2026-07-02 | 2.1101 | 2.1101 | -7.18% |
| 2026-07-01 | 2.2733 | 2.2733 | -2.04% |
| 2026-06-30 | 2.3207 | 2.3207 | +3.36% |
| 2026-06-29 | 2.2453 | 2.2453 | +0.88% |
| 2026-06-26 | 2.2257 | 2.2257 | -3.82% |
| 2026-06-25 | 2.314 | 2.314 | +3.73% |
| 2026-06-24 | 2.2308 | 2.2308 | +2.50% |
| 2026-06-23 | 2.1763 | 2.1763 | -3.87% |
| 2026-06-22 | 2.264 | 2.264 | +1.11% |
| 2026-06-18 | 2.2391 | 2.2391 | +2.99% |
| 2026-06-17 | 2.174 | 2.174 | +2.54% |
| 2026-06-16 | 2.1201 | 2.1201 | +0.86% |
| 2026-06-15 | 2.1021 | 2.1021 | +5.97% |
| 2026-06-12 | 1.9836 | 1.9836 | -0.35% |
| 2026-06-11 | 1.9905 | 1.9905 | +0.12% |