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 |
|---|---|---|---|
| 2026-02-03 | 1.699 | 1.699 | +1.31% |
| 2026-02-02 | 1.677 | 1.677 | -3.40% |
| 2026-01-30 | 1.736 | 1.736 | -0.86% |
| 2026-01-29 | 1.751 | 1.751 | -1.41% |
| 2026-01-28 | 1.776 | 1.776 | +1.66% |
| 2026-01-27 | 1.747 | 1.747 | +0.87% |
| 2026-01-26 | 1.732 | 1.732 | -0.46% |
| 2026-01-23 | 1.74 | 1.74 | -0.11% |
| 2026-01-22 | 1.742 | 1.742 | +0.11% |
| 2026-01-21 | 1.74 | 1.74 | +1.52% |
| 2026-01-20 | 1.714 | 1.714 | -0.75% |
| 2026-01-19 | 1.727 | 1.727 | +0.35% |
| 2026-01-16 | 1.721 | 1.721 | +0.47% |
| 2026-01-15 | 1.713 | 1.713 | +1.30% |
| 2026-01-14 | 1.691 | 1.691 | +0.90% |
| 2026-01-13 | 1.676 | 1.676 | -0.89% |
| 2026-01-12 | 1.691 | 1.691 | +1.20% |
| 2026-01-09 | 1.671 | 1.671 | +0.72% |
| 2026-01-08 | 1.659 | 1.659 | -0.36% |
| 2026-01-07 | 1.665 | 1.665 | +0.67% |
| 2026-01-06 | 1.654 | 1.654 | +0.98% |
| 2026-01-05 | 1.638 | 1.638 | +2.06% |
| 2025-12-31 | 1.605 | 1.605 | -0.86% |
| 2025-12-30 | 1.619 | 1.619 | +0.56% |
| 2025-12-29 | 1.61 | 1.61 | -0.43% |
| 2025-12-26 | 1.617 | 1.617 | +0.37% |
| 2025-12-25 | 1.611 | 1.611 | -0.37% |
| 2025-12-24 | 1.617 | 1.617 | +0.75% |
| 2025-12-23 | 1.605 | 1.605 | +0.88% |
| 2025-12-22 | 1.591 | 1.591 | +2.12% |