收益率
近1月
-2.61%
近3月
29.94%
近6月
22.40%
近1年
83.95%
近3年
92.91%
今年以来
34.26%
成立以来
92.91%
数据截至：2026-07-21
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 | - | +4.48% | +47.26% | -12.25% | +37.71% |
| 2026 | -10.31% | +68.56% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 351 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-13 | 1.0505 | 1.0505 | -0.10% |
| 2025-05-12 | 1.0516 | 1.0516 | +0.43% |
| 2025-05-09 | 1.0471 | 1.0471 | -1.72% |
| 2025-05-08 | 1.0654 | 1.0654 | -0.36% |
| 2025-05-07 | 1.0693 | 1.0693 | +0.37% |
| 2025-05-06 | 1.0654 | 1.0654 | +1.18% |
| 2025-04-30 | 1.053 | 1.053 | +0.72% |
| 2025-04-29 | 1.0455 | 1.0455 | +0.09% |
| 2025-04-28 | 1.0446 | 1.0446 | -0.12% |
| 2025-04-25 | 1.0459 | 1.0459 | +0.08% |
| 2025-04-24 | 1.0451 | 1.0451 | -0.81% |
| 2025-04-23 | 1.0536 | 1.0536 | -0.35% |
| 2025-04-22 | 1.0573 | 1.0573 | -0.16% |
| 2025-04-21 | 1.059 | 1.059 | +1.00% |
| 2025-04-18 | 1.0485 | 1.0485 | -0.75% |
| 2025-04-17 | 1.0564 | 1.0564 | +0.17% |
| 2025-04-16 | 1.0546 | 1.0546 | +0.68% |
| 2025-04-15 | 1.0475 | 1.0475 | -0.46% |
| 2025-04-14 | 1.0523 | 1.0523 | +0.21% |
| 2025-04-11 | 1.0501 | 1.0501 | +5.01% |
| 2025-04-03 | 1.0 | 1.0 | - |