收益率
近1月
-10.94%
近3月
5.59%
近6月
18.02%
近1年
99.18%
近3年
134.11%
今年以来
28.93%
成立以来
134.11%
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 | - | - | - | +2.67% | +2.67% |
| 2025 | +7.96% | +5.20% | +39.82% | +8.43% | +76.26% |
| 2026 | +1.40% | +50.49% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 436 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-21 | 1.588 | 1.588 | -1.73% |
| 2025-03-20 | 1.616 | 1.616 | -0.68% |
| 2025-03-19 | 1.627 | 1.627 | -1.45% |
| 2025-03-18 | 1.651 | 1.651 | +0.86% |
| 2025-03-17 | 1.637 | 1.637 | -0.61% |
| 2025-03-14 | 1.647 | 1.647 | +2.04% |
| 2025-03-13 | 1.614 | 1.614 | -1.41% |
| 2025-03-12 | 1.637 | 1.637 | +0.06% |
| 2025-03-11 | 1.636 | 1.636 | -0.30% |
| 2025-03-10 | 1.641 | 1.641 | -0.55% |
| 2025-03-07 | 1.65 | 1.65 | -0.54% |
| 2025-03-06 | 1.659 | 1.659 | +1.22% |
| 2025-03-05 | 1.639 | 1.639 | +0.55% |
| 2025-03-04 | 1.63 | 1.63 | +0.43% |
| 2025-03-03 | 1.623 | 1.623 | -0.61% |
| 2025-02-28 | 1.633 | 1.633 | -2.97% |
| 2025-02-27 | 1.683 | 1.683 | -0.41% |
| 2025-02-26 | 1.69 | 1.69 | +0.54% |
| 2025-02-25 | 1.681 | 1.681 | -0.71% |
| 2025-02-24 | 1.693 | 1.693 | -0.65% |
| 2025-02-21 | 1.704 | 1.704 | +3.02% |
| 2025-02-20 | 1.654 | 1.654 | -0.18% |
| 2025-02-19 | 1.657 | 1.657 | +1.78% |
| 2025-02-18 | 1.628 | 1.628 | -1.03% |
| 2025-02-17 | 1.645 | 1.645 | +1.04% |
| 2025-02-14 | 1.628 | 1.628 | +0.31% |
| 2025-02-13 | 1.623 | 1.623 | -1.70% |
| 2025-02-12 | 1.651 | 1.651 | +1.23% |
| 2025-02-11 | 1.631 | 1.631 | -0.61% |
| 2025-02-10 | 1.641 | 1.641 | +0.43% |