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 |
|---|---|---|---|
| 2026-03-20 | 3.245 | 3.245 | +2.27% |
| 2026-03-19 | 3.173 | 3.173 | -1.92% |
| 2026-03-18 | 3.235 | 3.235 | +4.19% |
| 2026-03-17 | 3.105 | 3.105 | -4.20% |
| 2026-03-16 | 3.241 | 3.241 | +1.57% |
| 2026-03-13 | 3.191 | 3.191 | -0.13% |
| 2026-03-12 | 3.195 | 3.195 | -1.48% |
| 2026-03-11 | 3.243 | 3.243 | -1.19% |
| 2026-03-10 | 3.282 | 3.282 | +4.52% |
| 2026-03-09 | 3.14 | 3.14 | -2.85% |
| 2026-03-06 | 3.232 | 3.232 | -0.22% |
| 2026-03-05 | 3.239 | 3.239 | +0.78% |
| 2026-03-04 | 3.214 | 3.214 | -0.86% |
| 2026-03-03 | 3.242 | 3.242 | -2.88% |
| 2026-03-02 | 3.338 | 3.338 | +1.00% |
| 2026-02-27 | 3.305 | 3.305 | -2.79% |
| 2026-02-26 | 3.4 | 3.4 | +2.07% |
| 2026-02-25 | 3.331 | 3.331 | +0.88% |
| 2026-02-24 | 3.302 | 3.302 | +3.28% |
| 2026-02-13 | 3.197 | 3.197 | -2.02% |
| 2026-02-12 | 3.263 | 3.263 | +3.03% |
| 2026-02-11 | 3.167 | 3.167 | -1.86% |
| 2026-02-10 | 3.227 | 3.227 | -0.59% |
| 2026-02-09 | 3.246 | 3.246 | +5.01% |
| 2026-02-06 | 3.091 | 3.091 | -0.87% |
| 2026-02-05 | 3.118 | 3.118 | -2.47% |
| 2026-02-04 | 3.197 | 3.197 | -1.66% |
| 2026-02-03 | 3.251 | 3.251 | +3.21% |
| 2026-02-02 | 3.15 | 3.15 | -2.27% |
| 2026-01-30 | 3.223 | 3.223 | +3.53% |