收益率
近1月
-2.33%
近3月
16.55%
近6月
13.15%
近1年
48.64%
近3年
46.51%
今年以来
16.55%
成立以来
46.51%
数据截至：2026-04-03
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 | - | - | - | +2.53% | +2.53% |
| 2024 | -11.45% | -6.91% | +9.34% | -8.24% | -7.66% |
| 2025 | +9.96% | -0.92% | +28.73% | -5.14% | +35.47% |
| 2026 | +15.92% | +5.67% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 617 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.4863 | 1.8662 | +3.55% |
| 2026-07-30 | 1.4353 | 1.8152 | -4.93% |
| 2026-07-29 | 1.5097 | 1.8896 | +0.60% |
| 2026-07-28 | 1.5007 | 1.8806 | -6.56% |
| 2026-07-27 | 1.6061 | 1.986 | +4.82% |
| 2026-07-24 | 1.5322 | 1.9121 | -1.94% |
| 2026-07-23 | 1.5625 | 1.9424 | +3.00% |
| 2026-07-22 | 1.517 | 1.8969 | -1.76% |
| 2026-07-21 | 1.5442 | 1.9241 | +5.57% |
| 2026-07-20 | 1.4627 | 1.8426 | -3.58% |
| 2026-07-17 | 1.517 | 1.8969 | -6.65% |
| 2026-07-16 | 1.625 | 2.0049 | -2.85% |
| 2026-07-15 | 1.6726 | 2.0525 | -3.09% |
| 2026-07-14 | 1.726 | 2.1059 | +2.80% |
| 2026-07-13 | 1.679 | 2.0589 | -11.41% |
| 2026-07-10 | 1.8953 | 2.1846 | -3.20% |
| 2026-07-09 | 1.958 | 2.2473 | +1.95% |
| 2026-07-08 | 1.9205 | 2.2098 | -3.74% |
| 2026-07-07 | 1.9951 | 2.2844 | -3.00% |
| 2026-07-06 | 2.0568 | 2.3461 | +2.31% |
| 2026-07-03 | 2.0103 | 2.2996 | +2.11% |
| 2026-07-02 | 1.9688 | 2.2581 | -4.89% |
| 2026-07-01 | 2.07 | 2.3593 | -0.26% |
| 2026-06-30 | 2.0753 | 2.3646 | +3.73% |
| 2026-06-29 | 2.0006 | 2.2899 | -1.13% |
| 2026-06-26 | 2.0235 | 2.3128 | -3.99% |
| 2026-06-25 | 2.1076 | 2.3969 | +1.49% |
| 2026-06-24 | 2.0766 | 2.3659 | +1.02% |
| 2026-06-23 | 2.0556 | 2.3449 | -3.31% |
| 2026-06-22 | 2.126 | 2.4153 | +2.71% |