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 |
|---|---|---|---|
| 2025-02-13 | 1.185 | 1.185 | -0.67% |
| 2025-02-12 | 1.193 | 1.193 | +2.05% |
| 2025-02-11 | 1.169 | 1.169 | -0.34% |
| 2025-02-10 | 1.173 | 1.173 | +1.65% |
| 2025-02-07 | 1.154 | 1.154 | +1.41% |
| 2025-02-06 | 1.138 | 1.138 | +1.88% |
| 2025-02-05 | 1.117 | 1.117 | +0.81% |
| 2025-01-27 | 1.108 | 1.108 | -1.77% |
| 2025-01-24 | 1.128 | 1.128 | +1.99% |
| 2025-01-23 | 1.106 | 1.106 | -0.72% |
| 2025-01-22 | 1.114 | 1.114 | -0.89% |
| 2025-01-21 | 1.124 | 1.124 | +1.44% |
| 2025-01-20 | 1.108 | 1.108 | +1.09% |
| 2025-01-17 | 1.096 | 1.096 | +0.64% |
| 2025-01-16 | 1.089 | 1.089 | -0.64% |
| 2025-01-15 | 1.096 | 1.096 | -0.45% |
| 2025-01-14 | 1.101 | 1.101 | +2.04% |
| 2025-01-13 | 1.079 | 1.079 | -0.28% |
| 2025-01-10 | 1.082 | 1.082 | -1.46% |
| 2025-01-09 | 1.098 | 1.098 | +0.64% |
| 2025-01-08 | 1.091 | 1.091 | +0.37% |
| 2025-01-07 | 1.087 | 1.087 | +2.07% |
| 2025-01-06 | 1.065 | 1.065 | -0.09% |
| 2025-01-03 | 1.066 | 1.066 | -1.66% |
| 2025-01-02 | 1.084 | 1.084 | -0.91% |
| 2024-12-31 | 1.094 | 1.094 | -1.53% |
| 2024-12-30 | 1.111 | 1.111 | -0.18% |
| 2024-12-27 | 1.113 | 1.113 | -0.27% |
| 2024-12-26 | 1.116 | 1.116 | +1.55% |
| 2024-12-25 | 1.099 | 1.099 | -0.63% |