收益率
近1月
-10.63%
近3月
9.34%
近6月
19.54%
近1年
58.63%
近3年
83.96%
今年以来
22.74%
成立以来
83.96%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.27% | +1.76% | +2.17% |
| 2024 | -0.60% | +9.87% | -5.21% | -12.64% | -6.65% |
| 2025 | +13.49% | +5.03% | +33.30% | -1.45% | +56.37% |
| 2026 | -2.46% | +45.50% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 701 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8396 | 1.8396 | -0.23% |
| 2026-07-22 | 1.8439 | 1.8439 | -2.44% |
| 2026-07-21 | 1.8901 | 1.8901 | +6.89% |
| 2026-07-20 | 1.7683 | 1.7683 | -1.37% |
| 2026-07-17 | 1.7929 | 1.7929 | -5.90% |
| 2026-07-16 | 1.9053 | 1.9053 | -2.90% |
| 2026-07-15 | 1.9622 | 1.9622 | -1.48% |
| 2026-07-14 | 1.9916 | 1.9916 | +3.65% |
| 2026-07-13 | 1.9214 | 1.9214 | -3.02% |
| 2026-07-10 | 1.9812 | 1.9812 | -3.45% |
| 2026-07-09 | 2.052 | 2.052 | +3.62% |
| 2026-07-08 | 1.9804 | 1.9804 | -1.06% |
| 2026-07-07 | 2.0017 | 2.0017 | -0.85% |
| 2026-07-06 | 2.0188 | 2.0188 | -0.75% |
| 2026-07-03 | 2.034 | 2.034 | +0.38% |
| 2026-07-02 | 2.0263 | 2.0263 | -5.18% |
| 2026-07-01 | 2.1371 | 2.1371 | -1.82% |
| 2026-06-30 | 2.1767 | 2.1767 | +2.61% |
| 2026-06-29 | 2.1213 | 2.1213 | +0.67% |
| 2026-06-26 | 2.1072 | 2.1072 | -3.08% |
| 2026-06-25 | 2.1742 | 2.1742 | +2.64% |
| 2026-06-24 | 2.1182 | 2.1182 | +2.91% |
| 2026-06-23 | 2.0583 | 2.0583 | -2.81% |
| 2026-06-22 | 2.1179 | 2.1179 | +1.48% |
| 2026-06-18 | 2.087 | 2.087 | +2.09% |
| 2026-06-17 | 2.0442 | 2.0442 | +2.45% |
| 2026-06-16 | 1.9953 | 1.9953 | +1.15% |
| 2026-06-15 | 1.9726 | 1.9726 | +5.87% |
| 2026-06-12 | 1.8632 | 1.8632 | +0.25% |
| 2026-06-11 | 1.8586 | 1.8586 | -0.31% |