收益率
近1月
-11.95%
近3月
11.63%
近6月
22.62%
近1年
92.05%
近3年
103.53%
今年以来
23.47%
成立以来
103.53%
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 | - | - | - | +0.32% | +0.32% |
| 2025 | +0.62% | +2.01% | +62.49% | -1.74% | +64.42% |
| 2026 | -6.68% | +58.01% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 388 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-12 | 1.104 | 1.104 | -1.19% |
| 2026-03-11 | 1.1173 | 1.1173 | +0.22% |
| 2026-03-10 | 1.1149 | 1.1149 | +3.04% |
| 2026-03-09 | 1.082 | 1.082 | -1.53% |
| 2026-03-06 | 1.0988 | 1.0988 | - |
| 2026-03-05 | 1.0988 | 1.0988 | +2.13% |
| 2026-03-04 | 1.0759 | 1.0759 | -1.42% |
| 2026-03-03 | 1.0914 | 1.0914 | -2.96% |
| 2026-03-02 | 1.1247 | 1.1247 | +0.08% |
| 2026-02-27 | 1.1238 | 1.1238 | -1.54% |
| 2026-02-26 | 1.1414 | 1.1414 | +0.87% |
| 2026-02-25 | 1.1316 | 1.1316 | +1.01% |
| 2026-02-24 | 1.1203 | 1.1203 | +1.16% |
| 2026-02-13 | 1.1075 | 1.1075 | -1.01% |
| 2026-02-12 | 1.1188 | 1.1188 | +1.25% |
| 2026-02-11 | 1.105 | 1.105 | -1.74% |
| 2026-02-10 | 1.1246 | 1.1246 | +0.38% |
| 2026-02-09 | 1.1203 | 1.1203 | +3.46% |
| 2026-02-06 | 1.0828 | 1.0828 | -0.92% |
| 2026-02-05 | 1.0928 | 1.0928 | -1.88% |
| 2026-02-04 | 1.1137 | 1.1137 | -1.29% |
| 2026-02-03 | 1.1282 | 1.1282 | +0.67% |
| 2026-02-02 | 1.1207 | 1.1207 | -2.41% |
| 2026-01-30 | 1.1484 | 1.1484 | +2.08% |
| 2026-01-29 | 1.125 | 1.125 | -2.08% |
| 2026-01-28 | 1.1489 | 1.1489 | -0.18% |
| 2026-01-27 | 1.151 | 1.151 | +1.10% |
| 2026-01-26 | 1.1385 | 1.1385 | -0.79% |
| 2026-01-23 | 1.1476 | 1.1476 | -0.85% |
| 2026-01-22 | 1.1574 | 1.1574 | +1.14% |