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 |
|---|---|---|---|
| 2026-03-25 | 1.646 | 1.646 | +1.73% |
| 2026-03-24 | 1.618 | 1.618 | +1.12% |
| 2026-03-23 | 1.6 | 1.6 | -2.91% |
| 2026-03-20 | 1.648 | 1.648 | +0.12% |
| 2026-03-19 | 1.646 | 1.646 | -1.85% |
| 2026-03-18 | 1.677 | 1.677 | +1.76% |
| 2026-03-17 | 1.648 | 1.648 | -2.54% |
| 2026-03-16 | 1.691 | 1.691 | +0.12% |
| 2026-03-13 | 1.689 | 1.689 | -0.88% |
| 2026-03-12 | 1.704 | 1.704 | -1.05% |
| 2026-03-11 | 1.722 | 1.722 | +0.06% |
| 2026-03-10 | 1.721 | 1.721 | +1.53% |
| 2026-03-09 | 1.695 | 1.695 | -1.45% |
| 2026-03-06 | 1.72 | 1.72 | -0.06% |
| 2026-03-05 | 1.721 | 1.721 | +1.35% |
| 2026-03-04 | 1.698 | 1.698 | -0.35% |
| 2026-03-03 | 1.704 | 1.704 | -3.46% |
| 2026-03-02 | 1.765 | 1.765 | +1.09% |
| 2026-02-27 | 1.746 | 1.746 | -0.06% |
| 2026-02-26 | 1.747 | 1.747 | +1.22% |
| 2026-02-25 | 1.726 | 1.726 | +0.70% |
| 2026-02-24 | 1.714 | 1.714 | +1.60% |
| 2026-02-13 | 1.687 | 1.687 | -1.46% |
| 2026-02-12 | 1.712 | 1.712 | +1.24% |
| 2026-02-11 | 1.691 | 1.691 | -0.29% |
| 2026-02-10 | 1.696 | 1.696 | +0.35% |
| 2026-02-09 | 1.69 | 1.69 | +2.05% |
| 2026-02-06 | 1.656 | 1.656 | -0.30% |
| 2026-02-05 | 1.661 | 1.661 | -1.54% |
| 2026-02-04 | 1.687 | 1.687 | -0.71% |