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 |
|---|---|---|---|
| 2024-05-29 | 1.0406 | 1.0406 | -0.29% |
| 2024-05-28 | 1.0436 | 1.0436 | -0.48% |
| 2024-05-27 | 1.0486 | 1.0486 | -1.08% |
| 2024-05-24 | 1.0601 | 1.0601 | -2.02% |
| 2024-05-23 | 1.082 | 1.082 | +0.30% |
| 2024-05-22 | 1.0788 | 1.0788 | +0.20% |
| 2024-05-21 | 1.0767 | 1.0767 | +0.05% |
| 2024-05-20 | 1.0762 | 1.0762 | +0.76% |
| 2024-05-17 | 1.0681 | 1.0681 | +1.82% |
| 2024-05-16 | 1.049 | 1.049 | +0.68% |
| 2024-05-15 | 1.0419 | 1.0419 | -0.78% |
| 2024-05-14 | 1.0501 | 1.0501 | +0.94% |
| 2024-05-13 | 1.0403 | 1.0403 | -1.09% |
| 2024-05-10 | 1.0518 | 1.0518 | -0.90% |
| 2024-05-09 | 1.0613 | 1.0613 | +0.82% |
| 2024-05-08 | 1.0527 | 1.0527 | -1.77% |
| 2024-05-07 | 1.0717 | 1.0717 | +0.36% |
| 2024-05-06 | 1.0679 | 1.0679 | +1.15% |
| 2024-04-30 | 1.0558 | 1.0558 | -0.35% |
| 2024-04-29 | 1.0595 | 1.0595 | +3.19% |
| 2024-04-26 | 1.0267 | 1.0267 | +2.25% |
| 2024-04-25 | 1.0041 | 1.0041 | +0.39% |
| 2024-04-24 | 1.0002 | 1.0002 | +1.78% |
| 2024-04-23 | 0.9827 | 0.9827 | +1.40% |
| 2024-04-22 | 0.9691 | 0.9691 | -0.72% |
| 2024-04-19 | 0.9761 | 0.9761 | -0.86% |
| 2024-04-18 | 0.9846 | 0.9846 | +0.11% |
| 2024-04-17 | 0.9835 | 0.9835 | +5.81% |
| 2024-04-16 | 0.9295 | 0.9295 | -6.54% |
| 2024-04-15 | 0.9945 | 0.9945 | -3.36% |