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 |
|---|---|---|---|
| 2025-10-27 | 1.7435 | 1.7585 | +2.34% |
| 2025-10-24 | 1.7037 | 1.7187 | +1.61% |
| 2025-10-23 | 1.6767 | 1.6917 | +1.11% |
| 2025-10-22 | 1.6583 | 1.6733 | -1.21% |
| 2025-10-21 | 1.6786 | 1.6936 | +1.45% |
| 2025-10-20 | 1.6546 | 1.6696 | -1.43% |
| 2025-10-17 | 1.6786 | 1.6936 | -1.81% |
| 2025-10-16 | 1.7096 | 1.7246 | -2.10% |
| 2025-10-15 | 1.7462 | 1.7612 | +0.83% |
| 2025-10-14 | 1.7319 | 1.7469 | -3.69% |
| 2025-10-13 | 1.7982 | 1.8132 | +3.54% |
| 2025-10-10 | 1.7367 | 1.7517 | -2.55% |
| 2025-10-09 | 1.7821 | 1.7971 | +7.68% |
| 2025-09-30 | 1.655 | 1.67 | +3.46% |
| 2025-09-29 | 1.5997 | 1.6147 | +3.60% |
| 2025-09-26 | 1.5441 | 1.5591 | +0.11% |
| 2025-09-25 | 1.5424 | 1.5574 | +1.76% |
| 2025-09-24 | 1.5157 | 1.5307 | +1.35% |
| 2025-09-23 | 1.4955 | 1.5105 | -0.81% |
| 2025-09-22 | 1.5077 | 1.5227 | +0.98% |
| 2025-09-19 | 1.493 | 1.508 | +1.17% |
| 2025-09-18 | 1.4758 | 1.4908 | -3.50% |
| 2025-09-17 | 1.5293 | 1.5443 | +0.25% |
| 2025-09-16 | 1.5255 | 1.5405 | -1.24% |
| 2025-09-15 | 1.5447 | 1.5597 | -1.60% |
| 2025-09-12 | 1.5698 | 1.5698 | +2.24% |
| 2025-09-11 | 1.5354 | 1.5354 | +1.70% |
| 2025-09-10 | 1.5097 | 1.5097 | -1.09% |
| 2025-09-09 | 1.5263 | 1.5263 | +0.80% |
| 2025-09-08 | 1.5142 | 1.5142 | -0.10% |