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 431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 3.458 | 3.458 | -2.21% |
| 2026-06-09 | 3.536 | 3.536 | +4.28% |
| 2026-06-08 | 3.391 | 3.391 | -4.02% |
| 2026-06-05 | 3.533 | 3.533 | -3.13% |
| 2026-06-04 | 3.647 | 3.647 | +1.08% |
| 2026-06-03 | 3.608 | 3.608 | +2.35% |
| 2026-06-02 | 3.525 | 3.525 | +1.88% |
| 2026-06-01 | 3.46 | 3.46 | -3.19% |
| 2026-05-29 | 3.574 | 3.574 | -3.22% |
| 2026-05-28 | 3.693 | 3.693 | +1.54% |
| 2026-05-27 | 3.637 | 3.637 | -1.33% |
| 2026-05-26 | 3.686 | 3.686 | -0.83% |
| 2026-05-25 | 3.717 | 3.717 | +2.74% |
| 2026-05-22 | 3.618 | 3.618 | +3.14% |
| 2026-05-21 | 3.508 | 3.508 | -3.55% |
| 2026-05-20 | 3.637 | 3.637 | +1.14% |
| 2026-05-19 | 3.596 | 3.596 | +0.45% |
| 2026-05-18 | 3.58 | 3.58 | +0.56% |
| 2026-05-15 | 3.56 | 3.56 | -1.66% |
| 2026-05-14 | 3.62 | 3.62 | -1.98% |
| 2026-05-13 | 3.693 | 3.693 | +1.88% |
| 2026-05-12 | 3.625 | 3.625 | +0.64% |
| 2026-05-11 | 3.602 | 3.602 | +2.62% |
| 2026-05-08 | 3.51 | 3.51 | +0.92% |
| 2026-05-07 | 3.478 | 3.478 | +3.67% |
| 2026-05-06 | 3.355 | 3.355 | +3.42% |
| 2026-04-30 | 3.244 | 3.244 | +1.06% |
| 2026-04-29 | 3.21 | 3.21 | +0.75% |
| 2026-04-28 | 3.186 | 3.186 | -1.91% |
| 2026-04-27 | 3.248 | 3.248 | +0.34% |