收益率
近1月
-11.99%
近3月
17.88%
近6月
29.80%
近1年
49.94%
近3年
49.94%
今年以来
38.27%
成立以来
49.94%
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 | - | - | -0.45% | +7.70% | +5.28% |
| 2026 | -0.37% | +74.53% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 196 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.4994 | 1.4994 | -2.59% |
| 2026-07-22 | 1.5392 | 1.5392 | -2.33% |
| 2026-07-21 | 1.5759 | 1.5759 | +12.33% |
| 2026-07-20 | 1.4029 | 1.4029 | -3.17% |
| 2026-07-17 | 1.4489 | 1.4489 | -7.71% |
| 2026-07-16 | 1.5699 | 1.5699 | -5.30% |
| 2026-07-15 | 1.6577 | 1.6577 | -4.14% |
| 2026-07-14 | 1.7293 | 1.7293 | +0.80% |
| 2026-07-13 | 1.7156 | 1.7156 | -2.12% |
| 2026-07-10 | 1.7528 | 1.7528 | -6.61% |
| 2026-07-09 | 1.8768 | 1.8768 | +7.07% |
| 2026-07-08 | 1.7529 | 1.7529 | +1.21% |
| 2026-07-07 | 1.732 | 1.732 | +1.19% |
| 2026-07-06 | 1.7117 | 1.7117 | -0.85% |
| 2026-07-03 | 1.7264 | 1.7264 | -1.39% |
| 2026-07-02 | 1.7507 | 1.7507 | -8.68% |
| 2026-07-01 | 1.917 | 1.917 | -1.24% |
| 2026-06-30 | 1.9411 | 1.9411 | +3.62% |
| 2026-06-29 | 1.8732 | 1.8732 | +4.40% |
| 2026-06-26 | 1.7943 | 1.7943 | -1.38% |
| 2026-06-25 | 1.8195 | 1.8195 | +3.74% |
| 2026-06-24 | 1.7539 | 1.7539 | +2.95% |
| 2026-06-23 | 1.7036 | 1.7036 | -2.62% |
| 2026-06-22 | 1.7494 | 1.7494 | +1.41% |
| 2026-06-18 | 1.725 | 1.725 | +3.00% |
| 2026-06-17 | 1.6748 | 1.6748 | +4.56% |
| 2026-06-16 | 1.6018 | 1.6018 | +0.71% |
| 2026-06-15 | 1.5905 | 1.5905 | +6.22% |
| 2026-06-12 | 1.4973 | 1.4973 | -0.62% |
| 2026-06-11 | 1.5066 | 1.5066 | +2.71% |