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 |
|---|---|---|---|
| 2025-12-16 | 2.785 | 2.785 | -1.66% |
| 2025-12-15 | 2.832 | 2.832 | -2.14% |
| 2025-12-12 | 2.894 | 2.894 | +0.77% |
| 2025-12-11 | 2.872 | 2.872 | -2.71% |
| 2025-12-10 | 2.952 | 2.952 | -0.44% |
| 2025-12-09 | 2.965 | 2.965 | +3.45% |
| 2025-12-08 | 2.866 | 2.866 | +4.48% |
| 2025-12-05 | 2.743 | 2.743 | +0.81% |
| 2025-12-04 | 2.721 | 2.721 | +1.08% |
| 2025-12-03 | 2.692 | 2.692 | - |
| 2025-12-02 | 2.692 | 2.692 | -0.11% |
| 2025-12-01 | 2.695 | 2.695 | +1.24% |
| 2025-11-28 | 2.662 | 2.662 | +0.41% |
| 2025-11-27 | 2.651 | 2.651 | -1.12% |
| 2025-11-26 | 2.681 | 2.681 | +4.08% |
| 2025-11-25 | 2.576 | 2.576 | +4.33% |
| 2025-11-24 | 2.469 | 2.469 | -0.04% |
| 2025-11-21 | 2.47 | 2.47 | -4.37% |
| 2025-11-20 | 2.583 | 2.583 | - |
| 2025-11-19 | 2.556 | 2.556 | +0.87% |
| 2025-11-18 | 2.534 | 2.534 | +0.12% |
| 2025-11-17 | 2.531 | 2.531 | +1.12% |
| 2025-11-14 | 2.503 | 2.503 | -3.17% |
| 2025-11-13 | 2.585 | 2.585 | -0.04% |
| 2025-11-12 | 2.586 | 2.586 | -0.08% |
| 2025-11-11 | 2.588 | 2.588 | -2.15% |
| 2025-11-10 | 2.645 | 2.645 | -1.53% |
| 2025-11-07 | 2.686 | 2.686 | -2.08% |
| 2025-11-06 | 2.743 | 2.743 | +3.24% |
| 2025-11-05 | 2.657 | 2.657 | +0.08% |