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 |
|---|---|---|---|
| 2026-03-24 | 1.3235 | 1.3235 | +2.30% |
| 2026-03-23 | 1.2938 | 1.2938 | -4.25% |
| 2026-03-20 | 1.3512 | 1.3512 | -1.52% |
| 2026-03-19 | 1.3721 | 1.3721 | -2.40% |
| 2026-03-18 | 1.4058 | 1.4058 | +1.34% |
| 2026-03-17 | 1.3872 | 1.3872 | -2.19% |
| 2026-03-16 | 1.4182 | 1.4182 | +0.85% |
| 2026-03-13 | 1.4063 | 1.4063 | -0.71% |
| 2026-03-12 | 1.4163 | 1.4163 | -1.22% |
| 2026-03-11 | 1.4338 | 1.4338 | -1.35% |
| 2026-03-10 | 1.4534 | 1.4534 | +2.14% |
| 2026-03-09 | 1.423 | 1.423 | -1.67% |
| 2026-03-06 | 1.4472 | 1.4472 | +0.63% |
| 2026-03-05 | 1.4381 | 1.4381 | +1.70% |
| 2026-03-04 | 1.4141 | 1.4141 | -0.49% |
| 2026-03-03 | 1.4211 | 1.4211 | -5.14% |
| 2026-03-02 | 1.4981 | 1.4981 | -1.54% |
| 2026-02-27 | 1.5216 | 1.5216 | +0.14% |
| 2026-02-26 | 1.5195 | 1.5195 | +0.84% |
| 2026-02-25 | 1.5068 | 1.5068 | +0.53% |
| 2026-02-24 | 1.4989 | 1.4989 | -0.35% |
| 2026-02-13 | 1.5041 | 1.5041 | -0.71% |
| 2026-02-12 | 1.5148 | 1.5148 | +1.75% |
| 2026-02-11 | 1.4887 | 1.4887 | -1.10% |
| 2026-02-10 | 1.5053 | 1.5053 | +0.90% |
| 2026-02-09 | 1.4919 | 1.4919 | +2.42% |
| 2026-02-06 | 1.4566 | 1.4566 | -0.68% |
| 2026-02-05 | 1.4666 | 1.4666 | -1.39% |
| 2026-02-04 | 1.4873 | 1.4873 | -1.18% |
| 2026-02-03 | 1.5051 | 1.5051 | +1.35% |