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 |
|---|---|---|---|
| 2025-06-13 | 1.1435 | 1.1435 | +0.02% |
| 2025-06-12 | 1.1433 | 1.1433 | +1.06% |
| 2025-06-11 | 1.1313 | 1.1313 | +1.97% |
| 2025-06-10 | 1.1094 | 1.1094 | +0.03% |
| 2025-06-09 | 1.1091 | 1.1091 | +0.33% |
| 2025-06-06 | 1.1055 | 1.1055 | +1.09% |
| 2025-06-05 | 1.0936 | 1.0936 | -0.40% |
| 2025-06-04 | 1.098 | 1.098 | +1.24% |
| 2025-06-03 | 1.0845 | 1.0845 | +1.23% |
| 2025-05-30 | 1.0713 | 1.0713 | -0.71% |
| 2025-05-29 | 1.079 | 1.079 | +0.33% |
| 2025-05-28 | 1.0754 | 1.0754 | - |
| 2025-05-27 | 1.0754 | 1.0754 | -1.86% |
| 2025-05-26 | 1.0958 | 1.0958 | +0.18% |
| 2025-05-23 | 1.0938 | 1.0938 | +0.07% |
| 2025-05-22 | 1.093 | 1.093 | -1.03% |
| 2025-05-21 | 1.1044 | 1.1044 | +2.07% |
| 2025-05-20 | 1.082 | 1.082 | +0.43% |
| 2025-05-19 | 1.0774 | 1.0774 | -0.51% |
| 2025-05-16 | 1.0829 | 1.0829 | -0.12% |
| 2025-05-15 | 1.0842 | 1.0842 | -1.16% |
| 2025-05-14 | 1.0969 | 1.0969 | +0.81% |
| 2025-05-13 | 1.0881 | 1.0881 | +0.27% |
| 2025-05-12 | 1.0852 | 1.0852 | +0.85% |
| 2025-05-09 | 1.076 | 1.076 | -0.27% |
| 2025-05-08 | 1.0789 | 1.0789 | -0.70% |
| 2025-05-07 | 1.0865 | 1.0865 | +0.29% |
| 2025-05-06 | 1.0834 | 1.0834 | +2.20% |
| 2025-04-30 | 1.0601 | 1.0601 | -0.23% |
| 2025-04-29 | 1.0625 | 1.0625 | -0.20% |