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 |
|---|---|---|---|
| 2025-10-27 | 1.4745 | 1.4745 | +2.98% |
| 2025-10-24 | 1.4319 | 1.4319 | +4.08% |
| 2025-10-23 | 1.3758 | 1.3758 | -1.06% |
| 2025-10-22 | 1.3906 | 1.3906 | -0.19% |
| 2025-10-21 | 1.3932 | 1.3932 | +2.85% |
| 2025-10-20 | 1.3546 | 1.3546 | +2.02% |
| 2025-10-17 | 1.3278 | 1.3278 | -3.47% |
| 2025-10-16 | 1.3755 | 1.3755 | +0.28% |
| 2025-10-15 | 1.3716 | 1.3716 | +2.66% |
| 2025-10-14 | 1.336 | 1.336 | -4.26% |
| 2025-10-13 | 1.3954 | 1.3954 | -1.27% |
| 2025-10-10 | 1.4134 | 1.4134 | -3.92% |
| 2025-10-09 | 1.4711 | 1.4711 | -0.03% |
| 2025-09-30 | 1.4715 | 1.4715 | +1.18% |
| 2025-09-29 | 1.4544 | 1.4544 | +2.69% |
| 2025-09-26 | 1.4163 | 1.4163 | -3.01% |
| 2025-09-25 | 1.4602 | 1.4602 | +0.71% |
| 2025-09-24 | 1.4499 | 1.4499 | +1.13% |
| 2025-09-23 | 1.4337 | 1.4337 | -0.35% |
| 2025-09-22 | 1.4388 | 1.4388 | +1.47% |
| 2025-09-19 | 1.4179 | 1.4179 | -0.32% |
| 2025-09-18 | 1.4224 | 1.4224 | -0.16% |
| 2025-09-17 | 1.4247 | 1.4247 | +1.60% |
| 2025-09-16 | 1.4023 | 1.4023 | +0.54% |
| 2025-09-15 | 1.3948 | 1.3948 | +0.13% |
| 2025-09-12 | 1.393 | 1.393 | -0.27% |
| 2025-09-11 | 1.3968 | 1.3968 | +3.68% |
| 2025-09-10 | 1.3472 | 1.3472 | +1.41% |
| 2025-09-09 | 1.3285 | 1.3285 | -1.40% |
| 2025-09-08 | 1.3473 | 1.3473 | -1.57% |