收益率
近1月
-20.25%
近3月
11.08%
近6月
43.01%
近1年
156.88%
近3年
263.87%
今年以来
50.38%
成立以来
263.87%
数据截至：2026-07-21
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 | - | +5.12% | +11.16% | -7.22% | +24.30% |
| 2025 | -0.45% | +7.35% | +62.04% | +12.60% | +92.66% |
| 2026 | +2.64% | +74.37% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 569 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-24 | 1.589 | 1.589 | +0.82% |
| 2025-03-21 | 1.576 | 1.576 | -2.29% |
| 2025-03-20 | 1.613 | 1.613 | -0.92% |
| 2025-03-19 | 1.628 | 1.628 | -2.86% |
| 2025-03-18 | 1.676 | 1.676 | -0.12% |
| 2025-03-17 | 1.678 | 1.678 | -0.47% |
| 2025-03-14 | 1.686 | 1.686 | +3.31% |
| 2025-03-13 | 1.632 | 1.632 | -2.45% |
| 2025-03-12 | 1.673 | 1.673 | -0.30% |
| 2025-03-11 | 1.678 | 1.678 | -1.06% |
| 2025-03-10 | 1.696 | 1.696 | +0.89% |
| 2025-03-07 | 1.681 | 1.681 | -1.41% |
| 2025-03-06 | 1.705 | 1.705 | +1.97% |
| 2025-03-05 | 1.672 | 1.672 | +2.26% |
| 2025-03-04 | 1.635 | 1.635 | +0.62% |
| 2025-03-03 | 1.625 | 1.625 | -2.11% |
| 2025-02-28 | 1.66 | 1.66 | -6.16% |
| 2025-02-27 | 1.769 | 1.769 | -2.96% |
| 2025-02-26 | 1.823 | 1.823 | +0.22% |
| 2025-02-25 | 1.819 | 1.819 | -1.20% |
| 2025-02-24 | 1.841 | 1.841 | -1.50% |
| 2025-02-21 | 1.869 | 1.869 | +4.36% |
| 2025-02-20 | 1.791 | 1.791 | +0.62% |
| 2025-02-19 | 1.78 | 1.78 | +2.24% |
| 2025-02-18 | 1.741 | 1.741 | -1.80% |
| 2025-02-17 | 1.773 | 1.773 | +3.81% |
| 2025-02-14 | 1.708 | 1.708 | -0.81% |
| 2025-02-13 | 1.722 | 1.722 | -1.77% |
| 2025-02-12 | 1.753 | 1.753 | +1.33% |
| 2025-02-11 | 1.73 | 1.73 | +0.82% |