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 |
|---|---|---|---|
| 2025-03-27 | 1.255 | 1.255 | -0.40% |
| 2025-03-26 | 1.26 | 1.26 | +0.08% |
| 2025-03-25 | 1.259 | 1.259 | -0.16% |
| 2025-03-24 | 1.261 | 1.261 | +0.40% |
| 2025-03-21 | 1.256 | 1.256 | -1.57% |
| 2025-03-20 | 1.276 | 1.276 | -0.55% |
| 2025-03-19 | 1.283 | 1.283 | -0.62% |
| 2025-03-18 | 1.291 | 1.291 | +0.31% |
| 2025-03-17 | 1.287 | 1.287 | +0.23% |
| 2025-03-14 | 1.284 | 1.284 | +0.71% |
| 2025-03-13 | 1.275 | 1.275 | -1.24% |
| 2025-03-12 | 1.291 | 1.291 | +0.62% |
| 2025-03-11 | 1.283 | 1.283 | +0.47% |
| 2025-03-10 | 1.277 | 1.277 | +0.47% |
| 2025-03-07 | 1.271 | 1.271 | -0.16% |
| 2025-03-06 | 1.273 | 1.273 | +1.35% |
| 2025-03-05 | 1.256 | 1.256 | +1.21% |
| 2025-03-04 | 1.241 | 1.241 | +0.57% |
| 2025-03-03 | 1.234 | 1.234 | +0.57% |
| 2025-02-28 | 1.227 | 1.227 | -2.85% |
| 2025-02-27 | 1.263 | 1.263 | -0.39% |
| 2025-02-26 | 1.268 | 1.268 | +0.63% |
| 2025-02-25 | 1.26 | 1.26 | -0.63% |
| 2025-02-24 | 1.268 | 1.268 | -0.08% |
| 2025-02-21 | 1.269 | 1.269 | +3.00% |
| 2025-02-20 | 1.232 | 1.232 | +0.57% |
| 2025-02-19 | 1.225 | 1.225 | +2.51% |
| 2025-02-18 | 1.195 | 1.195 | -1.89% |
| 2025-02-17 | 1.218 | 1.218 | +0.91% |
| 2025-02-14 | 1.207 | 1.207 | +1.86% |