收益率
近1月
-25.32%
近3月
6.95%
近6月
27.44%
近1年
67.14%
近3年
67.41%
今年以来
39.13%
成立以来
67.41%
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 | - | +0.27% | +14.01% | +0.42% | +16.08% |
| 2026 | +2.31% | +82.78% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 214 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.6741 | 1.6741 | -1.88% |
| 2026-07-22 | 1.7062 | 1.7062 | -3.02% |
| 2026-07-21 | 1.7593 | 1.7593 | +10.92% |
| 2026-07-20 | 1.5861 | 1.5861 | -5.62% |
| 2026-07-17 | 1.6805 | 1.6805 | -8.70% |
| 2026-07-16 | 1.8407 | 1.8407 | -4.94% |
| 2026-07-15 | 1.9364 | 1.9364 | -4.02% |
| 2026-07-14 | 2.0176 | 2.0176 | +4.27% |
| 2026-07-13 | 1.9349 | 1.9349 | -5.79% |
| 2026-07-10 | 2.0538 | 2.0538 | -5.26% |
| 2026-07-09 | 2.1678 | 2.1678 | +6.37% |
| 2026-07-08 | 2.0379 | 2.0379 | -1.69% |
| 2026-07-07 | 2.0729 | 2.0729 | -0.80% |
| 2026-07-06 | 2.0897 | 2.0897 | -3.13% |
| 2026-07-03 | 2.1572 | 2.1572 | -0.66% |
| 2026-07-02 | 2.1716 | 2.1716 | -7.52% |
| 2026-07-01 | 2.3483 | 2.3483 | -0.66% |
| 2026-06-30 | 2.3639 | 2.3639 | +3.30% |
| 2026-06-29 | 2.2883 | 2.2883 | -0.91% |
| 2026-06-26 | 2.3093 | 2.3093 | -1.93% |
| 2026-06-25 | 2.3547 | 2.3547 | +2.33% |
| 2026-06-24 | 2.3011 | 2.3011 | +2.65% |
| 2026-06-23 | 2.2417 | 2.2417 | -5.35% |
| 2026-06-22 | 2.3684 | 2.3684 | +2.32% |
| 2026-06-18 | 2.3148 | 2.3148 | +3.59% |
| 2026-06-17 | 2.2345 | 2.2345 | +0.88% |
| 2026-06-16 | 2.2149 | 2.2149 | +3.50% |
| 2026-06-15 | 2.14 | 2.14 | +9.08% |
| 2026-06-12 | 1.9618 | 1.9618 | +0.03% |
| 2026-06-11 | 1.9612 | 1.9612 | +0.67% |