收益率
近1月
-27.77%
近3月
0.03%
近6月
17.29%
近1年
27.68%
近3年
42.41%
今年以来
18.83%
成立以来
42.41%
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 |
|---|---|---|---|---|---|
| 2025 | +10.14% | -1.81% | +18.42% | -8.20% | +17.22% |
| 2026 | -4.14% | +76.27% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 398 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-14 | 2.754 | 2.754 | +3.34% |
| 2025-03-13 | 2.665 | 2.665 | -1.15% |
| 2025-03-12 | 2.696 | 2.696 | +0.63% |
| 2025-03-11 | 2.679 | 2.679 | +0.04% |
| 2025-03-10 | 2.678 | 2.678 | -0.45% |
| 2025-03-07 | 2.69 | 2.69 | -0.48% |
| 2025-03-06 | 2.703 | 2.703 | +2.35% |
| 2025-03-05 | 2.641 | 2.641 | +0.08% |
| 2025-03-04 | 2.639 | 2.639 | +0.15% |
| 2025-03-03 | 2.635 | 2.635 | +0.23% |
| 2025-02-28 | 2.629 | 2.629 | -3.24% |
| 2025-02-27 | 2.717 | 2.717 | +0.41% |
| 2025-02-26 | 2.706 | 2.706 | +0.71% |
| 2025-02-25 | 2.687 | 2.687 | -1.50% |
| 2025-02-24 | 2.728 | 2.728 | -0.40% |
| 2025-02-21 | 2.739 | 2.739 | +1.82% |
| 2025-02-20 | 2.69 | 2.69 | -0.15% |
| 2025-02-19 | 2.694 | 2.694 | +0.97% |
| 2025-02-18 | 2.668 | 2.668 | -1.80% |
| 2025-02-17 | 2.717 | 2.717 | +0.26% |
| 2025-02-14 | 2.71 | 2.71 | +1.69% |
| 2025-02-13 | 2.665 | 2.665 | +0.08% |
| 2025-02-12 | 2.663 | 2.663 | +1.06% |
| 2025-02-11 | 2.635 | 2.635 | -0.38% |
| 2025-02-10 | 2.645 | 2.645 | +1.93% |
| 2025-02-07 | 2.595 | 2.595 | +0.97% |
| 2025-02-06 | 2.57 | 2.57 | +2.76% |
| 2025-02-05 | 2.501 | 2.501 | +2.75% |
| 2025-01-27 | 2.434 | 2.434 | -0.49% |
| 2025-01-24 | 2.446 | 2.446 | +2.26% |