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 |
|---|---|---|---|
| 2025-12-19 | 1.558 | 1.558 | +0.52% |
| 2025-12-18 | 1.55 | 1.55 | -0.96% |
| 2025-12-17 | 1.565 | 1.565 | +2.49% |
| 2025-12-16 | 1.527 | 1.527 | -1.29% |
| 2025-12-15 | 1.547 | 1.547 | -1.02% |
| 2025-12-12 | 1.563 | 1.563 | +1.03% |
| 2025-12-11 | 1.547 | 1.547 | -0.96% |
| 2025-12-10 | 1.562 | 1.562 | +0.45% |
| 2025-12-09 | 1.555 | 1.555 | -0.58% |
| 2025-12-08 | 1.564 | 1.564 | +1.62% |
| 2025-12-05 | 1.539 | 1.539 | +0.79% |
| 2025-12-04 | 1.527 | 1.527 | +0.79% |
| 2025-12-03 | 1.515 | 1.515 | -0.59% |
| 2025-12-02 | 1.524 | 1.524 | -0.65% |
| 2025-12-01 | 1.534 | 1.534 | +0.52% |
| 2025-11-28 | 1.526 | 1.526 | +1.53% |
| 2025-11-27 | 1.503 | 1.503 | +0.27% |
| 2025-11-26 | 1.499 | 1.499 | +0.74% |
| 2025-11-25 | 1.488 | 1.488 | +2.06% |
| 2025-11-24 | 1.458 | 1.458 | - |
| 2025-11-21 | 1.458 | 1.458 | -3.76% |
| 2025-11-20 | 1.515 | 1.515 | -0.72% |
| 2025-11-19 | 1.526 | 1.526 | +0.20% |
| 2025-11-18 | 1.523 | 1.523 | -1.23% |
| 2025-11-17 | 1.542 | 1.542 | -0.06% |
| 2025-11-14 | 1.543 | 1.543 | -1.97% |
| 2025-11-13 | 1.574 | 1.574 | +2.34% |
| 2025-11-12 | 1.538 | 1.538 | -0.07% |
| 2025-11-11 | 1.539 | 1.539 | -0.97% |
| 2025-11-10 | 1.554 | 1.554 | -0.38% |