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 |
|---|---|---|---|
| 2026-03-12 | 1.5499 | 1.5499 | -1.03% |
| 2026-03-11 | 1.566 | 1.566 | +1.06% |
| 2026-03-10 | 1.5496 | 1.5496 | +2.06% |
| 2026-03-09 | 1.5183 | 1.5183 | -1.07% |
| 2026-03-06 | 1.5347 | 1.5347 | +0.85% |
| 2026-03-05 | 1.5217 | 1.5217 | +1.12% |
| 2026-03-04 | 1.5048 | 1.5048 | -0.87% |
| 2026-03-03 | 1.518 | 1.518 | -2.69% |
| 2026-03-02 | 1.5599 | 1.5599 | +0.52% |
| 2026-02-27 | 1.5519 | 1.5519 | -0.11% |
| 2026-02-26 | 1.5536 | 1.5536 | -0.15% |
| 2026-02-25 | 1.5559 | 1.5559 | +1.01% |
| 2026-02-24 | 1.5403 | 1.5403 | +1.02% |
| 2026-02-13 | 1.5248 | 1.5248 | -1.42% |
| 2026-02-12 | 1.5467 | 1.5467 | +1.12% |
| 2026-02-11 | 1.5296 | 1.5296 | -0.10% |
| 2026-02-10 | 1.5312 | 1.5312 | +0.51% |
| 2026-02-09 | 1.5235 | 1.5235 | +2.64% |
| 2026-02-06 | 1.4843 | 1.4843 | -0.01% |
| 2026-02-05 | 1.4844 | 1.4844 | -1.43% |
| 2026-02-04 | 1.506 | 1.506 | -0.47% |
| 2026-02-03 | 1.5131 | 1.5131 | +1.58% |
| 2026-02-02 | 1.4896 | 1.4896 | -3.44% |
| 2026-01-30 | 1.5427 | 1.5427 | -0.47% |
| 2026-01-29 | 1.55 | 1.55 | -1.27% |
| 2026-01-28 | 1.5699 | 1.5699 | +0.92% |
| 2026-01-27 | 1.5556 | 1.5556 | +1.09% |
| 2026-01-26 | 1.5389 | 1.5389 | -0.56% |
| 2026-01-23 | 1.5475 | 1.5475 | -0.14% |
| 2026-01-22 | 1.5497 | 1.5497 | +0.82% |