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 |
|---|---|---|---|
| 2025-04-28 | 1.0646 | 1.0646 | -0.36% |
| 2025-04-25 | 1.0684 | 1.0684 | +0.19% |
| 2025-04-24 | 1.0664 | 1.0664 | -0.56% |
| 2025-04-23 | 1.0724 | 1.0724 | -1.40% |
| 2025-04-22 | 1.0876 | 1.0876 | -0.38% |
| 2025-04-21 | 1.0917 | 1.0917 | +3.56% |
| 2025-04-18 | 1.0542 | 1.0542 | -0.26% |
| 2025-04-17 | 1.057 | 1.057 | -0.56% |
| 2025-04-16 | 1.0629 | 1.0629 | -0.02% |
| 2025-04-15 | 1.0631 | 1.0631 | -0.62% |
| 2025-04-14 | 1.0697 | 1.0697 | +2.14% |
| 2025-04-11 | 1.0473 | 1.0473 | +0.87% |
| 2025-04-10 | 1.0383 | 1.0383 | +3.31% |
| 2025-04-09 | 1.005 | 1.005 | +1.21% |
| 2025-04-08 | 0.993 | 0.993 | -0.33% |
| 2025-04-07 | 0.9963 | 0.9963 | -7.84% |
| 2025-04-03 | 1.0811 | 1.0811 | -1.40% |
| 2025-04-02 | 1.0965 | 1.0965 | -0.97% |
| 2025-04-01 | 1.1072 | 1.1072 | +0.22% |
| 2025-03-31 | 1.1048 | 1.1048 | -0.78% |
| 2025-03-28 | 1.1135 | 1.1135 | -0.01% |
| 2025-03-27 | 1.1136 | 1.1136 | -0.98% |
| 2025-03-26 | 1.1246 | 1.1246 | -0.51% |
| 2025-03-25 | 1.1304 | 1.1304 | +0.38% |
| 2025-03-24 | 1.1261 | 1.1261 | +1.59% |
| 2025-03-21 | 1.1085 | 1.1085 | -2.25% |
| 2025-03-20 | 1.134 | 1.134 | -0.28% |
| 2025-03-19 | 1.1372 | 1.1372 | +0.08% |
| 2025-03-18 | 1.1363 | 1.1363 | +1.31% |
| 2025-03-17 | 1.1216 | 1.1216 | -0.93% |