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 |
|---|---|---|---|
| 2026-01-21 | 1.5371 | 1.5371 | +1.75% |
| 2026-01-20 | 1.5106 | 1.5106 | -1.16% |
| 2026-01-19 | 1.5283 | 1.5283 | -0.71% |
| 2026-01-16 | 1.5392 | 1.5392 | +0.38% |
| 2026-01-15 | 1.5334 | 1.5334 | +0.13% |
| 2026-01-14 | 1.5314 | 1.5314 | - |
| 2026-01-13 | 1.5162 | 1.5162 | -0.69% |
| 2026-01-12 | 1.5267 | 1.5267 | +0.74% |
| 2026-01-09 | 1.5155 | 1.5155 | +0.53% |
| 2026-01-08 | 1.5075 | 1.5075 | -1.26% |
| 2026-01-07 | 1.5268 | 1.5268 | +0.85% |
| 2026-01-06 | 1.5139 | 1.5139 | +1.01% |
| 2026-01-05 | 1.4988 | 1.4988 | +3.39% |
| 2025-12-31 | 1.4497 | 1.4497 | -1.43% |
| 2025-12-30 | 1.4708 | 1.4708 | +0.38% |
| 2025-12-29 | 1.4653 | 1.4653 | -1.03% |
| 2025-12-26 | 1.4805 | 1.4805 | +0.70% |
| 2025-12-25 | 1.4702 | 1.4702 | +0.05% |
| 2025-12-24 | 1.4695 | 1.4695 | +1.02% |
| 2025-12-23 | 1.4546 | 1.4546 | +0.82% |
| 2025-12-22 | 1.4428 | 1.4428 | +2.36% |
| 2025-12-19 | 1.4095 | 1.4095 | +0.74% |
| 2025-12-18 | 1.3991 | 1.3991 | -1.80% |
| 2025-12-17 | 1.4248 | 1.4248 | +2.97% |
| 2025-12-16 | 1.3837 | 1.3837 | -1.78% |
| 2025-12-15 | 1.4088 | 1.4088 | -2.41% |
| 2025-12-12 | 1.4436 | 1.4436 | +1.20% |
| 2025-12-11 | 1.4265 | 1.4265 | -1.45% |
| 2025-12-10 | 1.4475 | 1.4475 | -0.03% |
| 2025-12-09 | 1.4479 | 1.4479 | +0.63% |