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 |
|---|---|---|---|
| 2025-12-08 | 1.4388 | 1.4388 | +1.67% |
| 2025-12-05 | 1.4152 | 1.4152 | +0.28% |
| 2025-12-04 | 1.4112 | 1.4112 | +0.59% |
| 2025-12-03 | 1.4029 | 1.4029 | -0.93% |
| 2025-12-02 | 1.4161 | 1.4161 | -0.14% |
| 2025-12-01 | 1.4181 | 1.4181 | +0.52% |
| 2025-11-28 | 1.4108 | 1.4108 | +0.79% |
| 2025-11-27 | 1.3998 | 1.3998 | -0.33% |
| 2025-11-26 | 1.4044 | 1.4044 | +1.36% |
| 2025-11-25 | 1.3855 | 1.3855 | +2.02% |
| 2025-11-24 | 1.3581 | 1.3581 | +0.46% |
| 2025-11-21 | 1.3519 | 1.3519 | -4.68% |
| 2025-11-20 | 1.4183 | 1.4183 | -0.76% |
| 2025-11-19 | 1.4292 | 1.4292 | +0.58% |
| 2025-11-18 | 1.4209 | 1.4209 | -1.87% |
| 2025-11-17 | 1.448 | 1.448 | +0.37% |
| 2025-11-14 | 1.4426 | 1.4426 | -2.72% |
| 2025-11-13 | 1.483 | 1.483 | +3.35% |
| 2025-11-12 | 1.4349 | 1.4349 | +0.06% |
| 2025-11-11 | 1.434 | 1.434 | -0.70% |
| 2025-11-10 | 1.4441 | 1.4441 | -0.85% |
| 2025-11-07 | 1.4565 | 1.4565 | -0.21% |
| 2025-11-06 | 1.4596 | 1.4596 | +2.16% |
| 2025-11-05 | 1.4287 | 1.4287 | +0.67% |
| 2025-11-04 | 1.4192 | 1.4192 | -1.49% |
| 2025-11-03 | 1.4407 | 1.4407 | +0.44% |
| 2025-10-31 | 1.4344 | 1.4344 | -1.27% |
| 2025-10-30 | 1.4529 | 1.4529 | -1.67% |
| 2025-10-29 | 1.4776 | 1.4776 | +1.17% |
| 2025-10-28 | 1.4605 | 1.4605 | -0.95% |