收益率
近1月
-0.41%
近3月
-13.45%
近6月
-21.98%
近1年
12.89%
近3年
54.91%
今年以来
-10.16%
成立以来
54.91%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | +4.09% | +3.46% | +7.35% |
| 2025 | +17.32% | +3.73% | +12.64% | +6.80% | +55.80% |
| 2026 | +2.40% | -16.24% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 492 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 9.1142 | 3.5204 | -3.11% |
| 2026-06-09 | 9.4065 | 3.6333 | +0.42% |
| 2026-06-08 | 9.3671 | 3.6181 | -3.43% |
| 2026-06-05 | 9.7001 | 3.7467 | -0.01% |
| 2026-06-04 | 9.7012 | 3.7472 | +0.17% |
| 2026-06-03 | 9.6844 | 3.7407 | -1.49% |
| 2026-06-02 | 9.8304 | 3.7971 | +0.70% |
| 2026-06-01 | 9.7624 | 3.7708 | -0.45% |
| 2026-05-29 | 9.8063 | 3.7878 | +2.40% |
| 2026-05-28 | 9.5761 | 3.6988 | -2.11% |
| 2026-05-27 | 9.7825 | 3.7786 | -0.95% |
| 2026-05-26 | 9.8766 | 3.8149 | -0.51% |
| 2026-05-25 | 9.9269 | 3.8343 | +0.49% |
| 2026-05-22 | 9.8786 | 3.8157 | +0.07% |
| 2026-05-21 | 9.8718 | 3.8131 | +0.65% |
| 2026-05-20 | 9.808 | 3.7884 | -1.31% |
| 2026-05-19 | 9.9379 | 3.8386 | -0.17% |
| 2026-05-18 | 9.9549 | 3.8452 | -0.63% |
| 2026-05-15 | 10.0183 | 3.8696 | - |
| 2026-05-14 | 10.2443 | 3.9569 | -0.13% |
| 2026-05-13 | 10.2575 | 3.962 | +0.14% |
| 2026-05-12 | 10.2429 | 3.9564 | +0.26% |
| 2026-05-11 | 10.2163 | 3.9461 | -0.60% |
| 2026-05-08 | 10.2784 | 3.9701 | -0.67% |
| 2026-05-07 | 10.3477 | 3.9969 | +1.17% |
| 2026-05-06 | 10.2283 | 3.9508 | +1.31% |
| 2026-04-30 | 10.0965 | 3.8999 | +0.37% |
| 2026-04-29 | 10.0596 | 3.8856 | -1.07% |
| 2026-04-28 | 10.1679 | 3.9274 | -1.59% |
| 2026-04-27 | 10.3322 | 3.9909 | +0.38% |