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 |
|---|---|---|---|
| 2026-02-02 | 1.4851 | 1.4851 | -3.80% |
| 2026-01-30 | 1.5437 | 1.5437 | +0.11% |
| 2026-01-29 | 1.542 | 1.542 | -2.98% |
| 2026-01-28 | 1.5893 | 1.5893 | -0.08% |
| 2026-01-27 | 1.5905 | 1.5905 | +1.49% |
| 2026-01-26 | 1.5672 | 1.5672 | -1.33% |
| 2026-01-23 | 1.5883 | 1.5883 | +0.77% |
| 2026-01-22 | 1.5761 | 1.5761 | +0.40% |
| 2026-01-21 | 1.5698 | 1.5698 | +3.47% |
| 2026-01-20 | 1.5171 | 1.5171 | -1.56% |
| 2026-01-19 | 1.5412 | 1.5412 | -0.47% |
| 2026-01-16 | 1.5485 | 1.5485 | +1.33% |
| 2026-01-15 | 1.5282 | 1.5282 | -0.45% |
| 2026-01-14 | 1.5351 | 1.5351 | +2.10% |
| 2026-01-13 | 1.5035 | 1.5035 | -2.76% |
| 2026-01-12 | 1.5462 | 1.5462 | +2.40% |
| 2026-01-09 | 1.51 | 1.51 | +1.40% |
| 2026-01-08 | 1.4892 | 1.4892 | +0.80% |
| 2026-01-07 | 1.4774 | 1.4774 | +0.98% |
| 2026-01-06 | 1.463 | 1.463 | +1.82% |
| 2026-01-05 | 1.4368 | 1.4368 | +4.34% |
| 2025-12-31 | 1.3771 | 1.3771 | -1.13% |
| 2025-12-30 | 1.3928 | 1.3928 | +0.99% |
| 2025-12-29 | 1.3792 | 1.3792 | +0.04% |
| 2025-12-26 | 1.3786 | 1.3786 | -0.24% |
| 2025-12-25 | 1.3819 | 1.3819 | -0.22% |
| 2025-12-24 | 1.385 | 1.385 | +0.89% |
| 2025-12-23 | 1.3728 | 1.3728 | +0.35% |
| 2025-12-22 | 1.368 | 1.368 | +1.99% |
| 2025-12-19 | 1.3413 | 1.3413 | +0.19% |