收益率
近1月
-18.68%
近3月
9.59%
近6月
32.15%
近1年
69.15%
近3年
114.86%
今年以来
38.88%
成立以来
114.86%
数据截至：2026-07-22
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.12% | -0.12% |
| 2024 | +2.98% | +1.85% | +2.17% | +1.33% | +11.69% |
| 2025 | -9.65% | +22.07% | +22.41% | -0.23% | +36.49% |
| 2026 | +4.41% | +57.38% | - | - | - |
数据截至：2026-07-22
净值走势图
历史净值
共 661 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-22 | 2.1486 | 2.1486 | -1.50% |
| 2026-07-21 | 2.1813 | 2.1813 | +4.01% |
| 2026-07-20 | 2.0972 | 2.0972 | -2.11% |
| 2026-07-17 | 2.1424 | 2.1424 | -4.22% |
| 2026-07-16 | 2.2368 | 2.2368 | -3.41% |
| 2026-07-15 | 2.3157 | 2.3157 | -1.35% |
| 2026-07-14 | 2.3475 | 2.3475 | +1.92% |
| 2026-07-13 | 2.3033 | 2.3033 | -3.60% |
| 2026-07-10 | 2.3892 | 2.3892 | -2.78% |
| 2026-07-09 | 2.4574 | 2.4574 | +3.37% |
| 2026-07-08 | 2.3774 | 2.3774 | -0.64% |
| 2026-07-07 | 2.3926 | 2.3926 | -1.39% |
| 2026-07-06 | 2.4263 | 2.4263 | -0.21% |
| 2026-07-03 | 2.4314 | 2.4314 | +0.30% |
| 2026-07-02 | 2.4241 | 2.4241 | -5.24% |
| 2026-07-01 | 2.5582 | 2.5582 | -3.16% |
| 2026-06-30 | 2.6418 | 2.6418 | +2.97% |
| 2026-06-29 | 2.5655 | 2.5655 | +0.56% |
| 2026-06-26 | 2.5511 | 2.5511 | -3.68% |
| 2026-06-25 | 2.6487 | 2.6487 | +4.43% |
| 2026-06-24 | 2.5363 | 2.5363 | +2.34% |
| 2026-06-23 | 2.4783 | 2.4783 | -6.20% |
| 2026-06-22 | 2.6421 | 2.6421 | +3.53% |
| 2026-06-18 | 2.5521 | 2.5521 | +3.58% |
| 2026-06-17 | 2.4638 | 2.4638 | +3.40% |
| 2026-06-16 | 2.3829 | 2.3829 | +0.98% |
| 2026-06-15 | 2.3598 | 2.3598 | +6.87% |
| 2026-06-12 | 2.2082 | 2.2082 | +0.40% |
| 2026-06-11 | 2.1993 | 2.1993 | +2.27% |
| 2026-06-10 | 2.1505 | 2.1505 | -3.00% |