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 |
|---|---|---|---|
| 2025-12-08 | 1.8005 | 1.8155 | +0.65% |
| 2025-12-05 | 1.7888 | 1.8038 | +2.38% |
| 2025-12-04 | 1.7473 | 1.7623 | +0.33% |
| 2025-12-03 | 1.7416 | 1.7566 | +0.59% |
| 2025-12-02 | 1.7314 | 1.7464 | -1.38% |
| 2025-12-01 | 1.7556 | 1.7706 | +2.88% |
| 2025-11-28 | 1.7064 | 1.7214 | +1.57% |
| 2025-11-27 | 1.68 | 1.695 | +0.24% |
| 2025-11-26 | 1.676 | 1.691 | -0.09% |
| 2025-11-25 | 1.6775 | 1.6925 | +2.23% |
| 2025-11-24 | 1.6409 | 1.6559 | -0.83% |
| 2025-11-21 | 1.6547 | 1.6697 | -5.07% |
| 2025-11-20 | 1.743 | 1.758 | -0.35% |
| 2025-11-19 | 1.7492 | 1.7642 | +2.65% |
| 2025-11-18 | 1.7041 | 1.7191 | -2.75% |
| 2025-11-17 | 1.7523 | 1.7673 | -0.32% |
| 2025-11-14 | 1.7579 | 1.7729 | -1.97% |
| 2025-11-13 | 1.7933 | 1.8083 | +3.91% |
| 2025-11-12 | 1.7258 | 1.7408 | +0.01% |
| 2025-11-11 | 1.7256 | 1.7406 | -1.32% |
| 2025-11-10 | 1.7486 | 1.7636 | +0.47% |
| 2025-11-07 | 1.7404 | 1.7554 | +0.69% |
| 2025-11-06 | 1.7284 | 1.7434 | +3.04% |
| 2025-11-05 | 1.6774 | 1.6924 | +0.48% |
| 2025-11-04 | 1.6694 | 1.6844 | -3.04% |
| 2025-11-03 | 1.7218 | 1.7368 | -1.24% |
| 2025-10-31 | 1.7434 | 1.7584 | -2.26% |
| 2025-10-30 | 1.7838 | 1.7988 | +1.14% |
| 2025-10-29 | 1.7637 | 1.7787 | +4.31% |
| 2025-10-28 | 1.6909 | 1.7059 | -3.02% |