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 |
|---|---|---|---|
| 2025-11-06 | 1.4673 | 1.4673 | +3.27% |
| 2025-11-05 | 1.4208 | 1.4208 | +0.23% |
| 2025-11-04 | 1.4176 | 1.4176 | -0.96% |
| 2025-11-03 | 1.4314 | 1.4314 | -1.02% |
| 2025-10-31 | 1.4461 | 1.4461 | -3.08% |
| 2025-10-30 | 1.492 | 1.492 | -1.84% |
| 2025-10-29 | 1.5199 | 1.5199 | +1.16% |
| 2025-10-28 | 1.5025 | 1.5025 | -0.82% |
| 2025-10-27 | 1.5149 | 1.5149 | +1.47% |
| 2025-10-24 | 1.4929 | 1.4929 | +4.27% |
| 2025-10-23 | 1.4318 | 1.4318 | -0.29% |
| 2025-10-22 | 1.436 | 1.436 | -0.06% |
| 2025-10-21 | 1.4368 | 1.4368 | +2.76% |
| 2025-10-20 | 1.3982 | 1.3982 | +0.34% |
| 2025-10-17 | 1.3934 | 1.3934 | -3.70% |
| 2025-10-16 | 1.4469 | 1.4469 | -0.92% |
| 2025-10-15 | 1.4604 | 1.4604 | +1.37% |
| 2025-10-14 | 1.4406 | 1.4406 | -4.18% |
| 2025-10-13 | 1.5034 | 1.5034 | +1.36% |
| 2025-10-10 | 1.4832 | 1.4832 | -5.49% |
| 2025-10-09 | 1.5694 | 1.5694 | +2.85% |
| 2025-09-30 | 1.5259 | 1.5259 | +1.66% |
| 2025-09-29 | 1.501 | 1.501 | +1.31% |
| 2025-09-26 | 1.4816 | 1.4816 | -1.57% |
| 2025-09-25 | 1.5052 | 1.5052 | +1.18% |
| 2025-09-24 | 1.4876 | 1.4876 | +3.46% |
| 2025-09-23 | 1.4379 | 1.4379 | -0.08% |
| 2025-09-22 | 1.439 | 1.439 | +3.21% |
| 2025-09-19 | 1.3942 | 1.3942 | -1.27% |
| 2025-09-18 | 1.4121 | 1.4121 | +0.74% |