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 |
|---|---|---|---|
| 2025-05-14 | 1.237 | 1.237 | -0.08% |
| 2025-05-13 | 1.238 | 1.238 | -0.08% |
| 2025-05-12 | 1.239 | 1.239 | +1.47% |
| 2025-05-09 | 1.221 | 1.221 | -0.65% |
| 2025-05-08 | 1.229 | 1.229 | +0.33% |
| 2025-05-07 | 1.225 | 1.225 | -0.24% |
| 2025-05-06 | 1.228 | 1.228 | +1.57% |
| 2025-04-30 | 1.209 | 1.209 | +0.42% |
| 2025-04-29 | 1.204 | 1.204 | +0.25% |
| 2025-04-28 | 1.201 | 1.201 | -0.08% |
| 2025-04-25 | 1.202 | 1.202 | +0.17% |
| 2025-04-24 | 1.2 | 1.2 | -0.66% |
| 2025-04-23 | 1.208 | 1.208 | +0.50% |
| 2025-04-22 | 1.202 | 1.202 | -0.41% |
| 2025-04-21 | 1.207 | 1.207 | +1.60% |
| 2025-04-18 | 1.188 | 1.188 | -0.34% |
| 2025-04-17 | 1.192 | 1.192 | +0.34% |
| 2025-04-16 | 1.188 | 1.188 | -0.50% |
| 2025-04-15 | 1.194 | 1.194 | -0.58% |
| 2025-04-14 | 1.201 | 1.201 | +0.92% |
| 2025-04-11 | 1.19 | 1.19 | +0.42% |
| 2025-04-10 | 1.185 | 1.185 | +0.77% |
| 2025-04-09 | 1.176 | 1.176 | +0.60% |
| 2025-04-08 | 1.169 | 1.169 | - |
| 2025-04-07 | 1.169 | 1.169 | -5.34% |
| 2025-04-03 | 1.235 | 1.235 | -1.91% |
| 2025-04-02 | 1.259 | 1.259 | +0.64% |
| 2025-04-01 | 1.251 | 1.251 | -0.16% |
| 2025-03-31 | 1.253 | 1.253 | +0.08% |
| 2025-03-28 | 1.252 | 1.252 | -0.24% |