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 |
|---|---|---|---|
| 2026-03-12 | 2.2101 | 2.2251 | -0.58% |
| 2026-03-11 | 2.223 | 2.238 | -0.40% |
| 2026-03-10 | 2.232 | 2.247 | +0.91% |
| 2026-03-09 | 2.2118 | 2.2268 | -0.82% |
| 2026-03-06 | 2.2301 | 2.2451 | -1.97% |
| 2026-03-05 | 2.275 | 2.29 | -0.71% |
| 2026-03-04 | 2.2912 | 2.3062 | -0.36% |
| 2026-03-03 | 2.2994 | 2.3144 | -5.29% |
| 2026-03-02 | 2.4278 | 2.4428 | +3.35% |
| 2026-02-27 | 2.3491 | 2.3641 | +3.28% |
| 2026-02-26 | 2.2745 | 2.2895 | -0.71% |
| 2026-02-25 | 2.2908 | 2.3058 | +3.56% |
| 2026-02-24 | 2.212 | 2.227 | +3.00% |
| 2026-02-13 | 2.1475 | 2.1625 | -3.36% |
| 2026-02-12 | 2.2222 | 2.2372 | +0.64% |
| 2026-02-11 | 2.2081 | 2.2231 | +2.57% |
| 2026-02-10 | 2.1527 | 2.1677 | -0.09% |
| 2026-02-09 | 2.1546 | 2.1696 | +1.90% |
| 2026-02-06 | 2.1144 | 2.1294 | +0.36% |
| 2026-02-05 | 2.1069 | 2.1219 | -4.76% |
| 2026-02-04 | 2.2123 | 2.2273 | +0.21% |
| 2026-02-03 | 2.2076 | 2.2226 | +3.08% |
| 2026-02-02 | 2.1417 | 2.1567 | -7.61% |
| 2026-01-30 | 2.3182 | 2.3332 | -7.58% |
| 2026-01-29 | 2.5084 | 2.5234 | +1.84% |
| 2026-01-28 | 2.4631 | 2.4781 | +5.65% |
| 2026-01-27 | 2.3314 | 2.3464 | -0.82% |
| 2026-01-26 | 2.3507 | 2.3657 | +4.76% |
| 2026-01-23 | 2.2438 | 2.2588 | +2.43% |
| 2026-01-22 | 2.1905 | 2.2055 | -0.73% |