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 |
|---|---|---|---|
| 2024-10-11 | 1.1038 | 1.1038 | -2.71% |
| 2024-10-10 | 1.1345 | 1.1345 | +1.50% |
| 2024-10-09 | 1.1177 | 1.1177 | -8.26% |
| 2024-10-08 | 1.2183 | 1.2183 | +5.38% |
| 2024-09-30 | 1.1561 | 1.1561 | +8.90% |
| 2024-09-27 | 1.0616 | 1.0616 | +5.67% |
| 2024-09-26 | 1.0046 | 1.0046 | +3.68% |
| 2024-09-25 | 0.9689 | 0.9689 | +2.44% |
| 2024-09-24 | 0.9458 | 0.9458 | +3.26% |
| 2024-09-23 | 0.9159 | 0.9159 | +0.30% |
| 2024-09-20 | 0.9132 | 0.9132 | -0.24% |
| 2024-09-19 | 0.9154 | 0.9154 | +0.79% |
| 2024-09-18 | 0.9082 | 0.9082 | -1.29% |
| 2024-09-13 | 0.9201 | 0.9201 | +1.42% |
| 2024-09-12 | 0.9072 | 0.9072 | - |
| 2024-09-11 | 0.9113 | 0.9113 | -0.83% |
| 2024-09-10 | 0.9189 | 0.9189 | -0.58% |
| 2024-09-09 | 0.9243 | 0.9243 | -0.05% |
| 2024-09-06 | 0.9248 | 0.9248 | -1.63% |
| 2024-09-05 | 0.9401 | 0.9401 | +0.44% |
| 2024-09-04 | 0.936 | 0.936 | -1.34% |
| 2024-09-03 | 0.9487 | 0.9487 | +0.68% |
| 2024-09-02 | 0.9423 | 0.9423 | -1.17% |
| 2024-08-30 | 0.9535 | 0.9535 | +0.82% |
| 2024-08-29 | 0.9457 | 0.9457 | +1.21% |
| 2024-08-28 | 0.9344 | 0.9344 | +0.56% |
| 2024-08-27 | 0.9292 | 0.9292 | -1.03% |
| 2024-08-26 | 0.9389 | 0.9389 | +1.26% |
| 2024-08-23 | 0.9272 | 0.9272 | -0.28% |
| 2024-08-22 | 0.9298 | 0.9298 | -1.32% |