收益率
近1月
-5.77%
近3月
7.59%
近6月
12.18%
近1年
48.32%
近3年
125.93%
今年以来
18.62%
成立以来
125.93%
数据截至：2026-07-23
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 | - | - | +15.81% | +2.82% | +27.21% |
| 2025 | +15.59% | +1.44% | +22.47% | +1.78% | +48.06% |
| 2026 | -1.59% | +31.23% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 512 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.352 | 1.352 | -0.44% |
| 2025-08-06 | 1.358 | 1.358 | +0.74% |
| 2025-08-05 | 1.348 | 1.348 | +0.67% |
| 2025-08-04 | 1.339 | 1.339 | +0.60% |
| 2025-08-01 | 1.331 | 1.331 | -0.67% |
| 2025-07-31 | 1.34 | 1.34 | -0.52% |
| 2025-07-30 | 1.347 | 1.347 | -0.07% |
| 2025-07-29 | 1.348 | 1.348 | +1.05% |
| 2025-07-28 | 1.334 | 1.334 | - |
| 2025-07-25 | 1.334 | 1.334 | +0.38% |
| 2025-07-24 | 1.329 | 1.329 | +1.45% |
| 2025-07-23 | 1.31 | 1.31 | -0.08% |
| 2025-07-22 | 1.311 | 1.311 | +0.54% |
| 2025-07-21 | 1.304 | 1.304 | +0.69% |
| 2025-07-18 | 1.295 | 1.295 | +0.23% |
| 2025-07-17 | 1.292 | 1.292 | +0.86% |
| 2025-07-16 | 1.281 | 1.281 | -0.39% |
| 2025-07-15 | 1.286 | 1.286 | -0.46% |
| 2025-07-14 | 1.292 | 1.292 | +0.23% |
| 2025-07-11 | 1.289 | 1.289 | -0.15% |
| 2025-07-10 | 1.291 | 1.291 | +0.23% |
| 2025-07-09 | 1.288 | 1.288 | -0.46% |
| 2025-07-08 | 1.294 | 1.294 | +1.57% |
| 2025-07-07 | 1.274 | 1.274 | +0.08% |
| 2025-07-04 | 1.273 | 1.273 | -0.47% |
| 2025-07-03 | 1.279 | 1.279 | +0.55% |
| 2025-07-02 | 1.272 | 1.272 | -0.08% |
| 2025-07-01 | 1.273 | 1.273 | +0.32% |
| 2025-06-30 | 1.269 | 1.269 | +0.71% |
| 2025-06-27 | 1.26 | 1.26 | +0.72% |