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 |
|---|---|---|---|
| 2026-05-12 | 1.975 | 1.975 | +0.56% |
| 2026-05-11 | 1.964 | 1.964 | +2.24% |
| 2026-05-08 | 1.921 | 1.921 | -0.52% |
| 2026-05-07 | 1.931 | 1.931 | +1.26% |
| 2026-05-06 | 1.907 | 1.907 | +2.31% |
| 2026-04-30 | 1.864 | 1.864 | +1.19% |
| 2026-04-29 | 1.842 | 1.842 | +1.88% |
| 2026-04-28 | 1.808 | 1.808 | -0.60% |
| 2026-04-27 | 1.819 | 1.819 | +0.72% |
| 2026-04-24 | 1.806 | 1.806 | -0.17% |
| 2026-04-23 | 1.809 | 1.809 | -1.04% |
| 2026-04-22 | 1.828 | 1.828 | +1.56% |
| 2026-04-21 | 1.8 | 1.8 | +0.17% |
| 2026-04-20 | 1.797 | 1.797 | +0.39% |
| 2026-04-17 | 1.79 | 1.79 | +0.90% |
| 2026-04-16 | 1.774 | 1.774 | +1.72% |
| 2026-04-15 | 1.744 | 1.744 | -0.51% |
| 2026-04-14 | 1.753 | 1.753 | +1.27% |
| 2026-04-13 | 1.731 | 1.731 | +0.29% |
| 2026-04-10 | 1.726 | 1.726 | +0.82% |
| 2026-04-09 | 1.712 | 1.712 | +0.06% |
| 2026-04-08 | 1.711 | 1.711 | +3.57% |
| 2026-04-07 | 1.652 | 1.652 | +1.47% |
| 2026-04-03 | 1.628 | 1.628 | +0.25% |
| 2026-04-02 | 1.624 | 1.624 | -1.34% |
| 2026-04-01 | 1.646 | 1.646 | +2.11% |
| 2026-03-31 | 1.612 | 1.612 | -1.77% |
| 2026-03-30 | 1.641 | 1.641 | +0.49% |
| 2026-03-27 | 1.633 | 1.633 | +0.55% |
| 2026-03-26 | 1.624 | 1.624 | -1.34% |