收益率
近1月
-7.17%
近3月
-13.17%
近6月
-23.05%
近1年
43.56%
近3年
76.44%
今年以来
-8.13%
成立以来
76.44%
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 |
|---|---|---|---|---|---|
| 2024 | +2.95% | -7.10% | +9.07% | -12.64% | -2.96% |
| 2025 | +11.23% | +4.97% | +41.68% | +7.51% | +94.50% |
| 2026 | -0.82% | -8.28% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 593 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-25 | 1.3066 | 1.3066 | -0.02% |
| 2025-07-24 | 1.3068 | 1.3068 | +3.06% |
| 2025-07-23 | 1.268 | 1.268 | -0.22% |
| 2025-07-22 | 1.2708 | 1.2708 | +2.18% |
| 2025-07-21 | 1.2437 | 1.2437 | +2.64% |
| 2025-07-18 | 1.2117 | 1.2117 | +2.33% |
| 2025-07-17 | 1.1841 | 1.1841 | +0.40% |
| 2025-07-16 | 1.1794 | 1.1794 | -0.33% |
| 2025-07-15 | 1.1833 | 1.1833 | -1.01% |
| 2025-07-14 | 1.1954 | 1.1954 | +0.51% |
| 2025-07-11 | 1.1893 | 1.1893 | +1.73% |
| 2025-07-10 | 1.1691 | 1.1691 | +1.29% |
| 2025-07-09 | 1.1542 | 1.1542 | -1.95% |
| 2025-07-08 | 1.1772 | 1.1772 | +1.01% |
| 2025-07-07 | 1.1654 | 1.1654 | -0.84% |
| 2025-07-04 | 1.1753 | 1.1753 | -1.38% |
| 2025-07-03 | 1.1918 | 1.1918 | +0.25% |
| 2025-07-02 | 1.1888 | 1.1888 | +0.86% |
| 2025-07-01 | 1.1787 | 1.1787 | +1.42% |
| 2025-06-30 | 1.1622 | 1.1622 | -0.02% |
| 2025-06-27 | 1.1624 | 1.1624 | +1.97% |
| 2025-06-26 | 1.1399 | 1.1399 | +0.26% |
| 2025-06-25 | 1.1369 | 1.1369 | +0.75% |
| 2025-06-24 | 1.1284 | 1.1284 | +0.54% |
| 2025-06-23 | 1.1223 | 1.1223 | +0.83% |
| 2025-06-20 | 1.1131 | 1.1131 | -0.50% |
| 2025-06-19 | 1.1187 | 1.1187 | -1.49% |
| 2025-06-18 | 1.1356 | 1.1356 | -0.30% |
| 2025-06-17 | 1.139 | 1.139 | +0.02% |
| 2025-06-16 | 1.1388 | 1.1388 | -0.41% |