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 |
|---|---|---|---|
| 2025-11-07 | 1.56 | 1.56 | -0.19% |
| 2025-11-06 | 1.563 | 1.563 | +1.36% |
| 2025-11-05 | 1.542 | 1.542 | +0.46% |
| 2025-11-04 | 1.535 | 1.535 | -1.35% |
| 2025-11-03 | 1.556 | 1.556 | +0.39% |
| 2025-10-31 | 1.55 | 1.55 | -1.15% |
| 2025-10-30 | 1.568 | 1.568 | -1.20% |
| 2025-10-29 | 1.587 | 1.587 | +1.47% |
| 2025-10-28 | 1.564 | 1.564 | -0.19% |
| 2025-10-27 | 1.567 | 1.567 | +0.97% |
| 2025-10-24 | 1.552 | 1.552 | +2.24% |
| 2025-10-23 | 1.518 | 1.518 | +0.20% |
| 2025-10-22 | 1.515 | 1.515 | -0.33% |
| 2025-10-21 | 1.52 | 1.52 | +1.95% |
| 2025-10-20 | 1.491 | 1.491 | +0.88% |
| 2025-10-17 | 1.478 | 1.478 | -2.18% |
| 2025-10-16 | 1.511 | 1.511 | -0.85% |
| 2025-10-15 | 1.524 | 1.524 | +1.33% |
| 2025-10-14 | 1.504 | 1.504 | -2.72% |
| 2025-10-13 | 1.546 | 1.546 | +0.19% |
| 2025-10-10 | 1.543 | 1.543 | -2.16% |
| 2025-10-09 | 1.577 | 1.577 | +1.15% |
| 2025-09-30 | 1.559 | 1.559 | +1.04% |
| 2025-09-29 | 1.543 | 1.543 | +2.25% |
| 2025-09-26 | 1.509 | 1.509 | -1.50% |
| 2025-09-25 | 1.532 | 1.532 | +1.19% |
| 2025-09-24 | 1.514 | 1.514 | +1.07% |
| 2025-09-23 | 1.498 | 1.498 | -0.07% |
| 2025-09-22 | 1.499 | 1.499 | +0.94% |
| 2025-09-19 | 1.485 | 1.485 | +0.13% |