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 |
|---|---|---|---|
| 2026-07-23 | 1.8053 | 1.8203 | +3.07% |
| 2026-07-22 | 1.7516 | 1.7666 | +3.14% |
| 2026-07-21 | 1.6983 | 1.7133 | +4.22% |
| 2026-07-20 | 1.6295 | 1.6445 | -0.06% |
| 2026-07-17 | 1.6304 | 1.6454 | -4.55% |
| 2026-07-16 | 1.7081 | 1.7231 | -0.91% |
| 2026-07-15 | 1.7238 | 1.7388 | -1.96% |
| 2026-07-14 | 1.7583 | 1.7733 | +5.27% |
| 2026-07-13 | 1.6703 | 1.6853 | -4.03% |
| 2026-07-10 | 1.7405 | 1.7555 | +0.51% |
| 2026-07-09 | 1.7317 | 1.7467 | -0.50% |
| 2026-07-08 | 1.7404 | 1.7554 | -2.70% |
| 2026-07-07 | 1.7887 | 1.8037 | -2.88% |
| 2026-07-06 | 1.8418 | 1.8568 | -1.38% |
| 2026-07-03 | 1.8675 | 1.8825 | +1.24% |
| 2026-07-02 | 1.8446 | 1.8596 | +0.86% |
| 2026-07-01 | 1.8289 | 1.8439 | -0.02% |
| 2026-06-30 | 1.8293 | 1.8443 | -0.68% |
| 2026-06-29 | 1.8418 | 1.8568 | +1.32% |
| 2026-06-26 | 1.8178 | 1.8328 | -4.17% |
| 2026-06-25 | 1.8969 | 1.9119 | -2.76% |
| 2026-06-24 | 1.9508 | 1.9658 | +0.25% |
| 2026-06-23 | 1.9459 | 1.9609 | -8.02% |
| 2026-06-22 | 2.1155 | 2.1305 | +5.01% |
| 2026-06-18 | 2.0146 | 2.0296 | +0.14% |
| 2026-06-17 | 2.0118 | 2.0268 | -0.24% |
| 2026-06-16 | 2.0166 | 2.0316 | -0.72% |
| 2026-06-15 | 2.0313 | 2.0463 | +4.73% |
| 2026-06-12 | 1.9395 | 1.9545 | +4.21% |
| 2026-06-11 | 1.8612 | 1.8762 | +1.92% |