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 |
|---|---|---|---|
| 2024-08-21 | 0.9422 | 0.9422 | +0.29% |
| 2024-08-20 | 0.9395 | 0.9395 | -2.05% |
| 2024-08-19 | 0.9592 | 0.9592 | -0.65% |
| 2024-08-16 | 0.9655 | 0.9655 | +1.69% |
| 2024-08-15 | 0.9495 | 0.9495 | +0.58% |
| 2024-08-14 | 0.944 | 0.944 | -0.03% |
| 2024-08-13 | 0.9443 | 0.9443 | +1.06% |
| 2024-08-12 | 0.9344 | 0.9344 | -1.76% |
| 2024-08-09 | 0.9511 | 0.9511 | -0.66% |
| 2024-08-08 | 0.9574 | 0.9574 | -1.50% |
| 2024-08-07 | 0.972 | 0.972 | +0.80% |
| 2024-08-06 | 0.9643 | 0.9643 | +2.42% |
| 2024-08-05 | 0.9415 | 0.9415 | -2.71% |
| 2024-08-02 | 0.9677 | 0.9677 | -1.33% |
| 2024-08-01 | 0.9807 | 0.9807 | +0.90% |
| 2024-07-31 | 0.972 | 0.972 | +3.11% |
| 2024-07-30 | 0.9427 | 0.9427 | +0.14% |
| 2024-07-29 | 0.9414 | 0.9414 | -0.57% |
| 2024-07-26 | 0.9468 | 0.9468 | +0.90% |
| 2024-07-25 | 0.9384 | 0.9384 | -0.02% |
| 2024-07-24 | 0.9386 | 0.9386 | -0.70% |
| 2024-07-23 | 0.9452 | 0.9452 | -2.43% |
| 2024-07-22 | 0.9687 | 0.9687 | +0.96% |
| 2024-07-19 | 0.9595 | 0.9595 | +2.43% |
| 2024-07-18 | 0.9367 | 0.9367 | -0.54% |
| 2024-07-17 | 0.9418 | 0.9418 | -1.19% |
| 2024-07-16 | 0.9531 | 0.9531 | +0.58% |
| 2024-07-15 | 0.9476 | 0.9476 | -0.75% |
| 2024-07-12 | 0.9548 | 0.9548 | -1.24% |
| 2024-07-11 | 0.9668 | 0.9668 | +2.31% |