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 |
|---|---|---|---|
| 2026-06-10 | 1.8643 | 1.8643 | -1.93% |
| 2026-06-09 | 1.901 | 1.901 | +4.47% |
| 2026-06-08 | 1.8196 | 1.8196 | -3.80% |
| 2026-06-05 | 1.8914 | 1.8914 | -3.75% |
| 2026-06-04 | 1.9651 | 1.9651 | +0.63% |
| 2026-06-03 | 1.9528 | 1.9528 | +1.73% |
| 2026-06-02 | 1.9195 | 1.9195 | +2.22% |
| 2026-06-01 | 1.8779 | 1.8779 | -2.34% |
| 2026-05-29 | 1.9229 | 1.9229 | -1.61% |
| 2026-05-28 | 1.9544 | 1.9544 | +1.99% |
| 2026-05-27 | 1.9163 | 1.9163 | -0.59% |
| 2026-05-26 | 1.9277 | 1.9277 | -0.18% |
| 2026-05-25 | 1.9312 | 1.9312 | +2.34% |
| 2026-05-22 | 1.8871 | 1.8871 | +4.35% |
| 2026-05-21 | 1.8084 | 1.8084 | -2.71% |
| 2026-05-20 | 1.8587 | 1.8587 | +0.73% |
| 2026-05-19 | 1.8452 | 1.8452 | -0.19% |
| 2026-05-18 | 1.8488 | 1.8488 | +0.07% |
| 2026-05-15 | 1.8475 | 1.8475 | -1.00% |
| 2026-05-14 | 1.8662 | 1.8662 | -1.80% |
| 2026-05-13 | 1.9004 | 1.9004 | +2.51% |
| 2026-05-12 | 1.8539 | 1.8539 | +1.10% |
| 2026-05-11 | 1.8337 | 1.8337 | +3.16% |
| 2026-05-08 | 1.7776 | 1.7776 | +0.41% |
| 2026-05-07 | 1.7703 | 1.7703 | +2.12% |
| 2026-05-06 | 1.7335 | 1.7335 | +2.71% |
| 2026-04-30 | 1.6878 | 1.6878 | -0.11% |
| 2026-04-29 | 1.6897 | 1.6897 | +0.97% |
| 2026-04-28 | 1.6734 | 1.6734 | -1.45% |
| 2026-04-27 | 1.698 | 1.698 | +0.92% |