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 |
|---|---|---|---|
| 2026-04-24 | 2.0815 | 2.0965 | +0.96% |
| 2026-04-23 | 2.0618 | 2.0768 | -3.67% |
| 2026-04-22 | 2.1404 | 2.1554 | +0.07% |
| 2026-04-21 | 2.1388 | 2.1538 | +0.15% |
| 2026-04-20 | 2.1355 | 2.1505 | +0.34% |
| 2026-04-17 | 2.1283 | 2.1433 | +0.02% |
| 2026-04-16 | 2.1279 | 2.1429 | +2.85% |
| 2026-04-15 | 2.069 | 2.084 | -1.44% |
| 2026-04-14 | 2.0992 | 2.1142 | +1.77% |
| 2026-04-13 | 2.0627 | 2.0777 | +0.26% |
| 2026-04-10 | 2.0573 | 2.0723 | -0.46% |
| 2026-04-09 | 2.0669 | 2.0819 | -0.47% |
| 2026-04-08 | 2.0766 | 2.0916 | +5.73% |
| 2026-04-07 | 1.9641 | 1.9791 | +0.99% |
| 2026-04-03 | 1.9448 | 1.9598 | -0.97% |
| 2026-04-02 | 1.9638 | 1.9788 | -1.60% |
| 2026-04-01 | 1.9958 | 2.0108 | +2.34% |
| 2026-03-31 | 1.9501 | 1.9651 | -1.40% |
| 2026-03-30 | 1.9777 | 1.9927 | +1.71% |
| 2026-03-27 | 1.9444 | 1.9594 | +2.66% |
| 2026-03-26 | 1.8941 | 1.9091 | -1.63% |
| 2026-03-25 | 1.9255 | 1.9405 | +2.90% |
| 2026-03-24 | 1.8713 | 1.8863 | +3.07% |
| 2026-03-23 | 1.8156 | 1.8306 | -4.45% |
| 2026-03-20 | 1.9002 | 1.9152 | -1.06% |
| 2026-03-19 | 1.9206 | 1.9356 | -5.88% |
| 2026-03-18 | 2.0406 | 2.0556 | -0.80% |
| 2026-03-17 | 2.0571 | 2.0721 | -1.70% |
| 2026-03-16 | 2.0926 | 2.1076 | -2.80% |
| 2026-03-13 | 2.1529 | 2.1679 | -2.59% |