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 |
|---|---|---|---|
| 2025-03-14 | 1.1321 | 1.1321 | +1.20% |
| 2025-03-13 | 1.1187 | 1.1187 | +0.51% |
| 2025-03-12 | 1.113 | 1.113 | +0.07% |
| 2025-03-11 | 1.1122 | 1.1122 | +0.52% |
| 2025-03-10 | 1.1065 | 1.1065 | +1.12% |
| 2025-03-07 | 1.0942 | 1.0942 | +1.24% |
| 2025-03-06 | 1.0808 | 1.0808 | +1.34% |
| 2025-03-05 | 1.0665 | 1.0665 | +0.80% |
| 2025-03-04 | 1.058 | 1.058 | +0.55% |
| 2025-03-03 | 1.0522 | 1.0522 | +2.21% |
| 2025-02-28 | 1.0295 | 1.0295 | -1.50% |
| 2025-02-27 | 1.0452 | 1.0452 | -0.49% |
| 2025-02-26 | 1.0504 | 1.0504 | +0.48% |
| 2025-02-25 | 1.0454 | 1.0454 | -1.17% |
| 2025-02-24 | 1.0578 | 1.0578 | -0.05% |
| 2025-02-21 | 1.0583 | 1.0583 | -0.36% |
| 2025-02-20 | 1.0621 | 1.0621 | +0.42% |
| 2025-02-19 | 1.0577 | 1.0577 | +0.77% |
| 2025-02-18 | 1.0496 | 1.0496 | -0.75% |
| 2025-02-17 | 1.0575 | 1.0575 | -2.21% |
| 2025-02-14 | 1.0814 | 1.0814 | +0.70% |
| 2025-02-13 | 1.0739 | 1.0739 | -0.58% |
| 2025-02-12 | 1.0802 | 1.0802 | -0.64% |
| 2025-02-11 | 1.0872 | 1.0872 | +0.01% |
| 2025-02-10 | 1.0871 | 1.0871 | +0.35% |
| 2025-02-07 | 1.0833 | 1.0833 | +1.14% |
| 2025-02-06 | 1.0711 | 1.0711 | +1.08% |
| 2025-02-05 | 1.0597 | 1.0597 | +1.11% |
| 2025-01-27 | 1.0481 | 1.0481 | -0.36% |
| 2025-01-24 | 1.0519 | 1.0519 | +1.01% |