收益率
近1月
8.63%
近3月
23.93%
近6月
43.36%
近1年
99.34%
近3年
188.27%
今年以来
33.46%
成立以来
188.27%
数据截至：2026-05-19
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +8.47% | -9.51% | +17.18% | +8.86% | +32.62% |
| 2025 | +9.59% | +8.85% | +34.25% | +4.44% | +63.77% |
| 2026 | +8.08% | +21.13% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-22 | 1.3033 | 1.3033 | -2.57% |
| 2024-11-21 | 1.3377 | 1.3377 | +0.27% |
| 2024-11-20 | 1.3341 | 1.3341 | +2.14% |
| 2024-11-19 | 1.3062 | 1.3062 | +1.48% |
| 2024-11-18 | 1.2872 | 1.2872 | -3.13% |
| 2024-11-15 | 1.3288 | 1.3288 | -0.87% |
| 2024-11-14 | 1.3404 | 1.3404 | -2.17% |
| 2024-11-13 | 1.3702 | 1.3702 | +0.45% |
| 2024-11-12 | 1.364 | 1.364 | -0.37% |
| 2024-11-11 | 1.3691 | 1.3691 | +3.53% |
| 2024-11-08 | 1.3224 | 1.3224 | +0.29% |
| 2024-11-07 | 1.3186 | 1.3186 | +1.70% |
| 2024-11-06 | 1.2966 | 1.2966 | +0.64% |
| 2024-11-05 | 1.2883 | 1.2883 | +1.98% |
| 2024-11-04 | 1.2633 | 1.2633 | +1.85% |
| 2024-11-01 | 1.2403 | 1.2403 | -4.27% |
| 2024-10-31 | 1.2956 | 1.2956 | +1.66% |
| 2024-10-30 | 1.2744 | 1.2744 | +1.98% |
| 2024-10-29 | 1.2496 | 1.2496 | -0.03% |
| 2024-10-28 | 1.25 | 1.25 | +1.08% |
| 2024-10-25 | 1.2366 | 1.2366 | +3.14% |
| 2024-10-24 | 1.199 | 1.199 | +0.14% |
| 2024-10-23 | 1.1973 | 1.1973 | +0.03% |
| 2024-10-22 | 1.197 | 1.197 | +1.17% |
| 2024-10-21 | 1.1831 | 1.1831 | +2.60% |
| 2024-10-18 | 1.1531 | 1.1531 | +3.08% |
| 2024-10-17 | 1.1187 | 1.1187 | -0.21% |
| 2024-10-16 | 1.1211 | 1.1211 | -0.13% |
| 2024-10-15 | 1.1226 | 1.1226 | -1.70% |
| 2024-10-14 | 1.142 | 1.142 | +3.46% |