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 |
|---|---|---|---|
| 2025-06-26 | 1.251 | 1.251 | -0.32% |
| 2025-06-25 | 1.255 | 1.255 | +0.48% |
| 2025-06-24 | 1.249 | 1.249 | +0.73% |
| 2025-06-23 | 1.24 | 1.24 | +0.16% |
| 2025-06-20 | 1.238 | 1.238 | -0.56% |
| 2025-06-19 | 1.245 | 1.245 | -1.03% |
| 2025-06-18 | 1.258 | 1.258 | +0.48% |
| 2025-06-17 | 1.252 | 1.252 | -0.48% |
| 2025-06-16 | 1.258 | 1.258 | +0.48% |
| 2025-06-13 | 1.252 | 1.252 | -0.48% |
| 2025-06-12 | 1.258 | 1.258 | +0.88% |
| 2025-06-11 | 1.247 | 1.247 | +0.73% |
| 2025-06-10 | 1.238 | 1.238 | -0.40% |
| 2025-06-09 | 1.243 | 1.243 | +0.32% |
| 2025-06-06 | 1.239 | 1.239 | -0.24% |
| 2025-06-05 | 1.242 | 1.242 | +0.65% |
| 2025-06-04 | 1.234 | 1.234 | +1.40% |
| 2025-06-03 | 1.217 | 1.217 | +0.50% |
| 2025-05-30 | 1.211 | 1.211 | -1.06% |
| 2025-05-29 | 1.224 | 1.224 | +0.49% |
| 2025-05-28 | 1.218 | 1.218 | +0.25% |
| 2025-05-27 | 1.215 | 1.215 | -0.57% |
| 2025-05-26 | 1.222 | 1.222 | +0.16% |
| 2025-05-23 | 1.22 | 1.22 | -0.41% |
| 2025-05-22 | 1.225 | 1.225 | -0.89% |
| 2025-05-21 | 1.236 | 1.236 | - |
| 2025-05-20 | 1.236 | 1.236 | +0.98% |
| 2025-05-19 | 1.224 | 1.224 | -0.16% |
| 2025-05-16 | 1.226 | 1.226 | +0.33% |
| 2025-05-15 | 1.222 | 1.222 | -1.21% |