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 |
|---|---|---|---|
| 2025-02-10 | 1.716 | 1.716 | +0.18% |
| 2025-02-07 | 1.713 | 1.713 | +2.21% |
| 2025-02-06 | 1.676 | 1.676 | +3.78% |
| 2025-02-05 | 1.615 | 1.615 | -4.66% |
| 2025-01-27 | 1.694 | 1.694 | -4.67% |
| 2025-01-24 | 1.777 | 1.777 | +1.66% |
| 2025-01-23 | 1.748 | 1.748 | -1.30% |
| 2025-01-22 | 1.771 | 1.771 | +2.67% |
| 2025-01-21 | 1.725 | 1.725 | +2.43% |
| 2025-01-20 | 1.684 | 1.684 | +2.18% |
| 2025-01-17 | 1.648 | 1.648 | +0.86% |
| 2025-01-16 | 1.634 | 1.634 | +0.74% |
| 2025-01-15 | 1.622 | 1.622 | -0.86% |
| 2025-01-14 | 1.636 | 1.636 | +3.81% |
| 2025-01-13 | 1.576 | 1.576 | -0.44% |
| 2025-01-10 | 1.583 | 1.583 | -2.70% |
| 2025-01-09 | 1.627 | 1.627 | +0.74% |
| 2025-01-08 | 1.615 | 1.615 | +1.06% |
| 2025-01-07 | 1.598 | 1.598 | +5.55% |
| 2025-01-06 | 1.514 | 1.514 | +0.33% |
| 2025-01-03 | 1.509 | 1.509 | -2.01% |
| 2025-01-02 | 1.54 | 1.54 | -0.96% |
| 2024-12-31 | 1.555 | 1.555 | -3.66% |
| 2024-12-30 | 1.614 | 1.614 | -0.37% |
| 2024-12-27 | 1.62 | 1.62 | -1.58% |
| 2024-12-26 | 1.646 | 1.646 | +4.11% |
| 2024-12-25 | 1.581 | 1.581 | +0.32% |
| 2024-12-24 | 1.576 | 1.576 | +0.83% |
| 2024-12-23 | 1.563 | 1.563 | -2.13% |
| 2024-12-20 | 1.597 | 1.597 | +1.08% |