收益率
近1月
-13.60%
近3月
5.47%
近6月
5.24%
近1年
50.30%
近3年
55.57%
今年以来
15.02%
成立以来
55.57%
数据截至：2026-07-23
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 | -3.74% | +2.13% | +38.27% | -6.11% | +30.74% |
| 2026 | -4.50% | +49.09% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 340 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.5335 | 1.5335 | -2.54% |
| 2026-07-22 | 1.5735 | 1.5735 | -2.21% |
| 2026-07-21 | 1.609 | 1.609 | +8.58% |
| 2026-07-20 | 1.4819 | 1.4819 | -2.17% |
| 2026-07-17 | 1.5148 | 1.5148 | -8.02% |
| 2026-07-16 | 1.6469 | 1.6469 | -3.39% |
| 2026-07-15 | 1.7047 | 1.7047 | -3.44% |
| 2026-07-14 | 1.7655 | 1.7655 | +0.79% |
| 2026-07-13 | 1.7517 | 1.7517 | -4.33% |
| 2026-07-10 | 1.831 | 1.831 | -4.45% |
| 2026-07-09 | 1.9162 | 1.9162 | +6.61% |
| 2026-07-08 | 1.7974 | 1.7974 | -0.42% |
| 2026-07-07 | 1.8049 | 1.8049 | -0.18% |
| 2026-07-06 | 1.8082 | 1.8082 | -0.77% |
| 2026-07-03 | 1.8222 | 1.8222 | -0.31% |
| 2026-07-02 | 1.8278 | 1.8278 | -5.58% |
| 2026-07-01 | 1.9359 | 1.9359 | -1.32% |
| 2026-06-30 | 1.9617 | 1.9617 | +4.27% |
| 2026-06-29 | 1.8813 | 1.8813 | +3.07% |
| 2026-06-26 | 1.8252 | 1.8252 | -1.99% |
| 2026-06-25 | 1.8622 | 1.8622 | +2.08% |
| 2026-06-24 | 1.8243 | 1.8243 | +2.78% |
| 2026-06-23 | 1.7749 | 1.7749 | -1.32% |
| 2026-06-22 | 1.7986 | 1.7986 | +0.49% |
| 2026-06-18 | 1.7899 | 1.7899 | +3.21% |
| 2026-06-17 | 1.7342 | 1.7342 | +3.13% |
| 2026-06-16 | 1.6816 | 1.6816 | +1.22% |
| 2026-06-15 | 1.6613 | 1.6613 | +4.75% |
| 2026-06-12 | 1.5859 | 1.5859 | -0.25% |
| 2026-06-11 | 1.5898 | 1.5898 | +0.98% |