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 |
|---|---|---|---|
| 2026-04-24 | 1.6825 | 1.6825 | -0.43% |
| 2026-04-23 | 1.6898 | 1.6898 | -1.14% |
| 2026-04-22 | 1.7093 | 1.7093 | +1.29% |
| 2026-04-21 | 1.6876 | 1.6876 | +0.85% |
| 2026-04-20 | 1.6733 | 1.6733 | +0.28% |
| 2026-04-17 | 1.6686 | 1.6686 | +0.62% |
| 2026-04-16 | 1.6584 | 1.6584 | +2.60% |
| 2026-04-15 | 1.6163 | 1.6163 | -0.47% |
| 2026-04-14 | 1.6239 | 1.6239 | +2.05% |
| 2026-04-13 | 1.5913 | 1.5913 | +0.47% |
| 2026-04-10 | 1.5838 | 1.5838 | +2.23% |
| 2026-04-09 | 1.5492 | 1.5492 | +0.20% |
| 2026-04-08 | 1.5461 | 1.5461 | +4.83% |
| 2026-04-07 | 1.4749 | 1.4749 | - |
| 2026-04-03 | 1.4675 | 1.4675 | -0.08% |
| 2026-04-02 | 1.4687 | 1.4687 | -1.82% |
| 2026-04-01 | 1.496 | 1.496 | +2.33% |
| 2026-03-31 | 1.462 | 1.462 | -2.17% |
| 2026-03-30 | 1.4944 | 1.4944 | +0.61% |
| 2026-03-27 | 1.4853 | 1.4853 | +0.90% |
| 2026-03-26 | 1.472 | 1.472 | -1.72% |
| 2026-03-25 | 1.4977 | 1.4977 | +1.38% |
| 2026-03-24 | 1.4773 | 1.4773 | +1.37% |
| 2026-03-23 | 1.4574 | 1.4574 | -3.53% |
| 2026-03-20 | 1.5108 | 1.5108 | +0.11% |
| 2026-03-19 | 1.5091 | 1.5091 | -2.13% |
| 2026-03-18 | 1.5419 | 1.5419 | +1.88% |
| 2026-03-17 | 1.5135 | 1.5135 | -2.14% |
| 2026-03-16 | 1.5466 | 1.5466 | +0.31% |
| 2026-03-13 | 1.5418 | 1.5418 | -0.52% |