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 |
|---|---|---|---|
| 2024-04-12 | 1.0291 | 1.0291 | -1.44% |
| 2024-04-11 | 1.0441 | 1.0441 | +0.33% |
| 2024-04-10 | 1.0407 | 1.0407 | -1.72% |
| 2024-04-09 | 1.0589 | 1.0589 | +1.92% |
| 2024-04-08 | 1.039 | 1.039 | -2.39% |
| 2024-04-03 | 1.0644 | 1.0644 | -0.77% |
| 2024-04-02 | 1.0727 | 1.0727 | -1.51% |
| 2024-04-01 | 1.0891 | 1.0891 | +0.41% |
| 2024-03-29 | 1.0847 | 1.0847 | +0.45% |
| 2024-03-28 | 1.0798 | 1.0798 | +1.43% |
| 2024-03-27 | 1.0646 | 1.0646 | -3.93% |
| 2024-03-26 | 1.1082 | 1.1082 | -0.64% |
| 2024-03-25 | 1.1153 | 1.1153 | -2.25% |
| 2024-03-22 | 1.141 | 1.141 | +0.40% |
| 2024-03-21 | 1.1364 | 1.1364 | +0.18% |
| 2024-03-20 | 1.1344 | 1.1344 | -0.02% |
| 2024-03-19 | 1.1346 | 1.1346 | +0.27% |
| 2024-03-18 | 1.1316 | 1.1316 | +1.92% |
| 2024-03-15 | 1.1103 | 1.1103 | +0.95% |
| 2024-03-14 | 1.0999 | 1.0999 | -1.50% |
| 2024-03-13 | 1.1166 | 1.1166 | +1.72% |
| 2024-03-12 | 1.0977 | 1.0977 | +0.52% |
| 2024-03-11 | 1.092 | 1.092 | +2.46% |
| 2024-03-08 | 1.0658 | 1.0658 | +1.95% |
| 2024-03-07 | 1.0454 | 1.0454 | -1.29% |
| 2024-03-06 | 1.0591 | 1.0591 | -0.62% |
| 2024-03-05 | 1.0657 | 1.0657 | -2.25% |
| 2024-03-04 | 1.0902 | 1.0902 | +0.88% |
| 2024-03-01 | 1.0807 | 1.0807 | +1.12% |
| 2024-02-29 | 1.0687 | 1.0687 | +3.85% |