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 |
|---|---|---|---|
| 2026-08-05 | 1.915 | 1.915 | +1.27% |
| 2026-08-04 | 1.891 | 1.891 | +2.94% |
| 2026-08-03 | 1.837 | 1.837 | -0.60% |
| 2026-07-31 | 1.848 | 1.848 | +1.09% |
| 2026-07-30 | 1.828 | 1.828 | -2.61% |
| 2026-07-29 | 1.877 | 1.877 | +0.37% |
| 2026-07-28 | 1.87 | 1.87 | -4.30% |
| 2026-07-27 | 1.954 | 1.954 | +2.04% |
| 2026-07-24 | 1.915 | 1.915 | -1.44% |
| 2026-07-23 | 1.943 | 1.943 | -0.21% |
| 2026-07-22 | 1.947 | 1.947 | -0.51% |
| 2026-07-21 | 1.957 | 1.957 | +3.33% |
| 2026-07-20 | 1.894 | 1.894 | -0.05% |
| 2026-07-17 | 1.895 | 1.895 | -4.20% |
| 2026-07-16 | 1.978 | 1.978 | -1.88% |
| 2026-07-15 | 2.016 | 2.016 | -2.33% |
| 2026-07-14 | 2.064 | 2.064 | +2.58% |
| 2026-07-13 | 2.012 | 2.012 | -2.24% |
| 2026-07-10 | 2.058 | 2.058 | -2.88% |
| 2026-07-09 | 2.119 | 2.119 | +3.97% |
| 2026-07-08 | 2.038 | 2.038 | +0.15% |
| 2026-07-07 | 2.035 | 2.035 | -0.10% |
| 2026-07-06 | 2.037 | 2.037 | -0.39% |
| 2026-07-03 | 2.045 | 2.045 | -0.34% |
| 2026-07-02 | 2.052 | 2.052 | -3.84% |
| 2026-07-01 | 2.134 | 2.134 | -1.20% |
| 2026-06-30 | 2.16 | 2.16 | +2.03% |
| 2026-06-29 | 2.117 | 2.117 | +1.15% |
| 2026-06-26 | 2.093 | 2.093 | -2.06% |
| 2026-06-25 | 2.137 | 2.137 | +1.71% |