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 |
|---|---|---|---|
| 2026-05-11 | 1.7527 | 1.7527 | +4.58% |
| 2026-05-08 | 1.676 | 1.676 | -2.24% |
| 2026-05-07 | 1.7144 | 1.7144 | +1.31% |
| 2026-05-06 | 1.6923 | 1.6923 | +5.39% |
| 2026-04-30 | 1.6057 | 1.6057 | +5.13% |
| 2026-04-29 | 1.5273 | 1.5273 | +0.32% |
| 2026-04-28 | 1.5225 | 1.5225 | -1.28% |
| 2026-04-27 | 1.5422 | 1.5422 | +3.70% |
| 2026-04-24 | 1.4872 | 1.4872 | +1.45% |
| 2026-04-23 | 1.466 | 1.466 | -1.25% |
| 2026-04-22 | 1.4846 | 1.4846 | +1.68% |
| 2026-04-21 | 1.4601 | 1.4601 | -1.62% |
| 2026-04-20 | 1.4842 | 1.4842 | +1.88% |
| 2026-04-17 | 1.4568 | 1.4568 | +0.08% |
| 2026-04-16 | 1.4557 | 1.4557 | +1.13% |
| 2026-04-15 | 1.4395 | 1.4395 | +0.09% |
| 2026-04-14 | 1.4382 | 1.4382 | +2.14% |
| 2026-04-13 | 1.4081 | 1.4081 | +0.77% |
| 2026-04-10 | 1.3973 | 1.3973 | +1.50% |
| 2026-04-09 | 1.3766 | 1.3766 | -0.64% |
| 2026-04-08 | 1.3854 | 1.3854 | +6.04% |
| 2026-04-07 | 1.3065 | 1.3065 | +1.38% |
| 2026-04-03 | 1.2887 | 1.2887 | -0.46% |
| 2026-04-02 | 1.2947 | 1.2947 | -2.71% |
| 2026-04-01 | 1.3308 | 1.3308 | +3.27% |
| 2026-03-31 | 1.2887 | 1.2887 | -2.55% |
| 2026-03-30 | 1.3224 | 1.3224 | -0.83% |
| 2026-03-27 | 1.3335 | 1.3335 | +0.91% |
| 2026-03-26 | 1.3215 | 1.3215 | -1.99% |
| 2026-03-25 | 1.3483 | 1.3483 | +1.87% |