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 |
|---|---|---|---|
| 2025-12-18 | 1.3387 | 1.3387 | -1.44% |
| 2025-12-17 | 1.3582 | 1.3582 | +2.42% |
| 2025-12-16 | 1.3261 | 1.3261 | -1.90% |
| 2025-12-15 | 1.3518 | 1.3518 | -2.17% |
| 2025-12-12 | 1.3818 | 1.3818 | +1.94% |
| 2025-12-11 | 1.3555 | 1.3555 | -1.52% |
| 2025-12-10 | 1.3764 | 1.3764 | -0.04% |
| 2025-12-09 | 1.3769 | 1.3769 | -0.27% |
| 2025-12-08 | 1.3806 | 1.3806 | +1.83% |
| 2025-12-05 | 1.3558 | 1.3558 | - |
| 2025-12-04 | 1.3558 | 1.3558 | +1.33% |
| 2025-12-03 | 1.338 | 1.338 | -0.87% |
| 2025-12-02 | 1.3497 | 1.3497 | -1.23% |
| 2025-12-01 | 1.3665 | 1.3665 | +0.71% |
| 2025-11-28 | 1.3568 | 1.3568 | +1.22% |
| 2025-11-27 | 1.3404 | 1.3404 | -0.33% |
| 2025-11-26 | 1.3448 | 1.3448 | +0.96% |
| 2025-11-25 | 1.332 | 1.332 | +0.42% |
| 2025-11-24 | 1.3264 | 1.3264 | +0.82% |
| 2025-11-21 | 1.3156 | 1.3156 | -3.13% |
| 2025-11-20 | 1.3581 | 1.3581 | -1.21% |
| 2025-11-19 | 1.3748 | 1.3748 | -0.95% |
| 2025-11-18 | 1.388 | 1.388 | +0.28% |
| 2025-11-17 | 1.3841 | 1.3841 | -0.52% |
| 2025-11-14 | 1.3914 | 1.3914 | -2.67% |
| 2025-11-13 | 1.4296 | 1.4296 | +1.41% |
| 2025-11-12 | 1.4097 | 1.4097 | -0.57% |
| 2025-11-11 | 1.4178 | 1.4178 | -1.40% |
| 2025-11-10 | 1.4379 | 1.4379 | -0.57% |
| 2025-11-07 | 1.4461 | 1.4461 | -1.44% |