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 |
|---|---|---|---|
| 2026-06-18 | 5.596 | 5.596 | +3.63% |
| 2026-06-17 | 5.4 | 5.4 | +2.74% |
| 2026-06-16 | 5.256 | 5.256 | +2.98% |
| 2026-06-15 | 5.104 | 5.104 | +6.60% |
| 2026-06-12 | 4.788 | 4.788 | -0.40% |
| 2026-06-11 | 4.807 | 4.807 | -0.62% |
| 2026-06-10 | 4.837 | 4.837 | -2.97% |
| 2026-06-09 | 4.985 | 4.985 | +4.33% |
| 2026-06-08 | 4.778 | 4.778 | -2.69% |
| 2026-06-05 | 4.91 | 4.91 | -3.88% |
| 2026-06-04 | 5.108 | 5.108 | +0.85% |
| 2026-06-03 | 5.065 | 5.065 | +3.45% |
| 2026-06-02 | 4.896 | 4.896 | +4.95% |
| 2026-06-01 | 4.665 | 4.665 | -3.79% |
| 2026-05-29 | 4.849 | 4.849 | -1.48% |
| 2026-05-28 | 4.922 | 4.922 | +2.71% |
| 2026-05-27 | 4.792 | 4.792 | -0.52% |
| 2026-05-26 | 4.817 | 4.817 | +1.24% |
| 2026-05-25 | 4.758 | 4.758 | +4.62% |
| 2026-05-22 | 4.548 | 4.548 | +5.94% |
| 2026-05-21 | 4.293 | 4.293 | -2.81% |
| 2026-05-20 | 4.417 | 4.417 | +1.59% |
| 2026-05-19 | 4.348 | 4.348 | -0.89% |
| 2026-05-18 | 4.387 | 4.387 | -0.07% |
| 2026-05-15 | 4.39 | 4.39 | -1.86% |
| 2026-05-14 | 4.473 | 4.473 | -1.71% |
| 2026-05-13 | 4.551 | 4.551 | +3.27% |
| 2026-05-12 | 4.407 | 4.407 | +0.75% |
| 2026-05-11 | 4.374 | 4.374 | +3.38% |
| 2026-05-08 | 4.231 | 4.231 | -0.40% |