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 |
|---|---|---|---|
| 2026-07-31 | 3.915 | 3.915 | +4.71% |
| 2026-07-30 | 3.739 | 3.739 | -7.79% |
| 2026-07-29 | 4.055 | 4.055 | +0.15% |
| 2026-07-28 | 4.049 | 4.049 | -9.50% |
| 2026-07-27 | 4.474 | 4.474 | +2.97% |
| 2026-07-24 | 4.345 | 4.345 | -2.18% |
| 2026-07-23 | 4.442 | 4.442 | -0.25% |
| 2026-07-22 | 4.453 | 4.453 | -2.17% |
| 2026-07-21 | 4.552 | 4.552 | +8.69% |
| 2026-07-20 | 4.188 | 4.188 | -3.64% |
| 2026-07-17 | 4.346 | 4.346 | -8.66% |
| 2026-07-16 | 4.758 | 4.758 | -3.88% |
| 2026-07-15 | 4.95 | 4.95 | -3.15% |
| 2026-07-14 | 5.111 | 5.111 | +5.77% |
| 2026-07-13 | 4.832 | 4.832 | -3.80% |
| 2026-07-10 | 5.023 | 5.023 | -4.29% |
| 2026-07-09 | 5.248 | 5.248 | +5.66% |
| 2026-07-08 | 4.967 | 4.967 | -0.98% |
| 2026-07-07 | 5.016 | 5.016 | -0.67% |
| 2026-07-06 | 5.05 | 5.05 | -1.25% |
| 2026-07-03 | 5.114 | 5.114 | +0.77% |
| 2026-07-02 | 5.075 | 5.075 | -6.73% |
| 2026-07-01 | 5.441 | 5.441 | -3.63% |
| 2026-06-30 | 5.646 | 5.646 | +4.69% |
| 2026-06-29 | 5.393 | 5.393 | -1.64% |
| 2026-06-26 | 5.483 | 5.483 | -5.12% |
| 2026-06-25 | 5.779 | 5.779 | +2.99% |
| 2026-06-24 | 5.611 | 5.611 | +2.45% |
| 2026-06-23 | 5.477 | 5.477 | -4.05% |
| 2026-06-22 | 5.708 | 5.708 | +2.00% |