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 |
|---|---|---|---|
| 2026-05-07 | 4.248 | 4.248 | +2.96% |
| 2026-05-06 | 4.126 | 4.126 | +3.12% |
| 2026-04-30 | 4.001 | 4.001 | +0.07% |
| 2026-04-29 | 3.998 | 3.998 | +0.71% |
| 2026-04-28 | 3.97 | 3.97 | -1.19% |
| 2026-04-27 | 4.018 | 4.018 | +1.44% |
| 2026-04-24 | 3.961 | 3.961 | -1.91% |
| 2026-04-23 | 4.038 | 4.038 | -1.46% |
| 2026-04-22 | 4.098 | 4.098 | +3.48% |
| 2026-04-21 | 3.96 | 3.96 | +0.35% |
| 2026-04-20 | 3.946 | 3.946 | +0.69% |
| 2026-04-17 | 3.919 | 3.919 | +3.62% |
| 2026-04-16 | 3.782 | 3.782 | +2.47% |
| 2026-04-15 | 3.691 | 3.691 | -0.99% |
| 2026-04-14 | 3.728 | 3.728 | +2.67% |
| 2026-04-13 | 3.631 | 3.631 | +0.67% |
| 2026-04-10 | 3.607 | 3.607 | +3.20% |
| 2026-04-09 | 3.495 | 3.495 | +0.55% |
| 2026-04-08 | 3.476 | 3.476 | +7.28% |
| 2026-04-07 | 3.24 | 3.24 | -0.22% |
| 2026-04-03 | 3.247 | 3.247 | +2.59% |
| 2026-04-02 | 3.165 | 3.165 | -2.25% |
| 2026-04-01 | 3.238 | 3.238 | +4.22% |
| 2026-03-31 | 3.107 | 3.107 | -2.82% |
| 2026-03-30 | 3.197 | 3.197 | -0.53% |
| 2026-03-27 | 3.214 | 3.214 | -0.16% |
| 2026-03-26 | 3.219 | 3.219 | -1.71% |
| 2026-03-25 | 3.275 | 3.275 | +2.89% |
| 2026-03-24 | 3.183 | 3.183 | +2.12% |
| 2026-03-23 | 3.117 | 3.117 | -3.94% |