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 |
|---|---|---|---|
| 2024-07-10 | 0.945 | 0.945 | -1.08% |
| 2024-07-09 | 0.9553 | 0.9553 | +1.40% |
| 2024-07-08 | 0.9421 | 0.9421 | -2.08% |
| 2024-07-05 | 0.9621 | 0.9621 | +0.60% |
| 2024-07-04 | 0.9564 | 0.9564 | -2.14% |
| 2024-07-03 | 0.9773 | 0.9773 | -0.67% |
| 2024-07-02 | 0.9839 | 0.9839 | -0.27% |
| 2024-07-01 | 0.9866 | 0.9866 | +0.11% |
| 2024-06-30 | 0.9855 | 0.9855 | -0.01% |
| 2024-06-28 | 0.9856 | 0.9856 | +0.54% |
| 2024-06-27 | 0.9803 | 0.9803 | -1.11% |
| 2024-06-26 | 0.9913 | 0.9913 | +1.74% |
| 2024-06-25 | 0.9743 | 0.9743 | -0.82% |
| 2024-06-24 | 0.9824 | 0.9824 | -3.25% |
| 2024-06-21 | 1.0154 | 1.0154 | -0.60% |
| 2024-06-20 | 1.0215 | 1.0215 | -0.02% |
| 2024-06-19 | 1.0217 | 1.0217 | -0.75% |
| 2024-06-18 | 1.0294 | 1.0294 | +0.64% |
| 2024-06-17 | 1.0229 | 1.0229 | +0.72% |
| 2024-06-14 | 1.0156 | 1.0156 | +1.09% |
| 2024-06-13 | 1.0046 | 1.0046 | +0.81% |
| 2024-06-12 | 0.9965 | 0.9965 | +1.06% |
| 2024-06-11 | 0.986 | 0.986 | +1.12% |
| 2024-06-07 | 0.9751 | 0.9751 | +1.45% |
| 2024-06-06 | 0.9612 | 0.9612 | -3.15% |
| 2024-06-05 | 0.9925 | 0.9925 | -1.73% |
| 2024-06-04 | 1.01 | 1.01 | -1.67% |
| 2024-06-03 | 1.0272 | 1.0272 | -1.28% |
| 2024-05-31 | 1.0405 | 1.0405 | +0.35% |
| 2024-05-30 | 1.0369 | 1.0369 | -0.36% |