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 |
|---|---|---|---|
| 2025-01-23 | 1.0414 | 1.0414 | -0.78% |
| 2025-01-22 | 1.0496 | 1.0496 | +0.02% |
| 2025-01-21 | 1.0494 | 1.0494 | -0.51% |
| 2025-01-20 | 1.0548 | 1.0548 | -0.76% |
| 2025-01-17 | 1.0629 | 1.0629 | +0.54% |
| 2025-01-16 | 1.0572 | 1.0572 | +1.77% |
| 2025-01-15 | 1.0388 | 1.0388 | -1.17% |
| 2025-01-14 | 1.0511 | 1.0511 | +1.37% |
| 2025-01-13 | 1.0369 | 1.0369 | +2.04% |
| 2025-01-10 | 1.0162 | 1.0162 | -0.27% |
| 2025-01-09 | 1.0189 | 1.0189 | +0.61% |
| 2025-01-08 | 1.0127 | 1.0127 | -1.45% |
| 2025-01-07 | 1.0276 | 1.0276 | +1.93% |
| 2025-01-06 | 1.0081 | 1.0081 | +0.85% |
| 2025-01-03 | 0.9996 | 0.9996 | +0.63% |
| 2025-01-02 | 0.9933 | 0.9933 | -0.79% |
| 2024-12-31 | 1.0012 | 1.0012 | -2.45% |
| 2024-12-30 | 1.0263 | 1.0263 | +0.55% |
| 2024-12-27 | 1.0207 | 1.0207 | -0.50% |
| 2024-12-26 | 1.0258 | 1.0258 | +0.40% |
| 2024-12-25 | 1.0217 | 1.0217 | -1.05% |
| 2024-12-24 | 1.0325 | 1.0325 | +0.92% |
| 2024-12-23 | 1.0231 | 1.0231 | -0.22% |
| 2024-12-20 | 1.0254 | 1.0254 | -0.65% |
| 2024-12-19 | 1.0321 | 1.0321 | -0.45% |
| 2024-12-18 | 1.0368 | 1.0368 | -0.42% |
| 2024-12-17 | 1.0412 | 1.0412 | -0.60% |
| 2024-12-16 | 1.0475 | 1.0475 | -1.39% |
| 2024-12-13 | 1.0623 | 1.0623 | -2.89% |
| 2024-12-12 | 1.0939 | 1.0939 | +0.60% |