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 |
|---|---|---|---|
| 2026-01-21 | 2.2065 | 2.2215 | +2.70% |
| 2026-01-20 | 2.1485 | 2.1635 | +0.37% |
| 2026-01-19 | 2.1405 | 2.1555 | +0.26% |
| 2026-01-16 | 2.1349 | 2.1499 | -0.91% |
| 2026-01-15 | 2.1546 | 2.1696 | +1.67% |
| 2026-01-14 | 2.1192 | 2.1342 | +0.40% |
| 2026-01-13 | 2.1108 | 2.1258 | +1.10% |
| 2026-01-12 | 2.0879 | 2.1029 | +1.01% |
| 2026-01-09 | 2.067 | 2.082 | +2.68% |
| 2026-01-08 | 2.013 | 2.028 | -1.91% |
| 2026-01-07 | 2.0523 | 2.0673 | +0.54% |
| 2026-01-06 | 2.0413 | 2.0563 | +3.81% |
| 2026-01-05 | 1.9663 | 1.9813 | +2.57% |
| 2025-12-31 | 1.917 | 1.932 | +0.88% |
| 2025-12-30 | 1.9003 | 1.9153 | +1.69% |
| 2025-12-29 | 1.8688 | 1.8838 | -2.13% |
| 2025-12-26 | 1.9095 | 1.9245 | +3.57% |
| 2025-12-25 | 1.8436 | 1.8586 | -0.84% |
| 2025-12-24 | 1.8593 | 1.8743 | +0.39% |
| 2025-12-23 | 1.8521 | 1.8671 | +0.57% |
| 2025-12-22 | 1.8416 | 1.8566 | +2.14% |
| 2025-12-19 | 1.803 | 1.818 | +2.00% |
| 2025-12-18 | 1.7676 | 1.7826 | -0.20% |
| 2025-12-17 | 1.7712 | 1.7862 | +3.13% |
| 2025-12-16 | 1.7174 | 1.7324 | -2.49% |
| 2025-12-15 | 1.7612 | 1.7762 | -0.59% |
| 2025-12-12 | 1.7716 | 1.7866 | +1.26% |
| 2025-12-11 | 1.7495 | 1.7645 | -0.72% |
| 2025-12-10 | 1.7621 | 1.7771 | +0.91% |
| 2025-12-09 | 1.7462 | 1.7612 | -3.02% |