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 |
|---|---|---|---|
| 2026-06-10 | 1.8262 | 1.8412 | -1.30% |
| 2026-06-09 | 1.8502 | 1.8652 | +2.78% |
| 2026-06-08 | 1.8001 | 1.8151 | -5.41% |
| 2026-06-05 | 1.903 | 1.918 | -2.02% |
| 2026-06-04 | 1.9423 | 1.9573 | -3.00% |
| 2026-06-03 | 2.0024 | 2.0174 | +0.79% |
| 2026-06-02 | 1.9868 | 2.0018 | +3.29% |
| 2026-06-01 | 1.9235 | 1.9385 | -0.76% |
| 2026-05-29 | 1.9382 | 1.9532 | -1.40% |
| 2026-05-28 | 1.9658 | 1.9808 | -0.67% |
| 2026-05-27 | 1.9791 | 1.9941 | -3.95% |
| 2026-05-26 | 2.0605 | 2.0755 | +3.27% |
| 2026-05-25 | 1.9953 | 2.0103 | +0.44% |
| 2026-05-22 | 1.9865 | 2.0015 | +3.49% |
| 2026-05-21 | 1.9195 | 1.9345 | -2.01% |
| 2026-05-20 | 1.9588 | 1.9738 | +0.23% |
| 2026-05-19 | 1.9543 | 1.9693 | -1.26% |
| 2026-05-18 | 1.9792 | 1.9942 | -1.46% |
| 2026-05-15 | 2.0085 | 2.0235 | -4.05% |
| 2026-05-14 | 2.0933 | 2.1083 | -3.41% |
| 2026-05-13 | 2.1671 | 2.1821 | +0.82% |
| 2026-05-12 | 2.1495 | 2.1645 | -0.71% |
| 2026-05-11 | 2.1648 | 2.1798 | -0.01% |
| 2026-05-08 | 2.1651 | 2.1801 | +0.04% |
| 2026-05-07 | 2.1643 | 2.1793 | +0.36% |
| 2026-05-06 | 2.1566 | 2.1716 | +3.65% |
| 2026-04-30 | 2.0806 | 2.0956 | -0.89% |
| 2026-04-29 | 2.0992 | 2.1142 | +4.28% |
| 2026-04-28 | 2.0131 | 2.0281 | -2.32% |
| 2026-04-27 | 2.061 | 2.076 | -0.98% |