收益率
近1月
-10.63%
近3月
9.34%
近6月
19.54%
近1年
58.63%
近3年
83.96%
今年以来
22.74%
成立以来
83.96%
数据截至：2026-07-23
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.27% | +1.76% | +2.17% |
| 2024 | -0.60% | +9.87% | -5.21% | -12.64% | -6.65% |
| 2025 | +13.49% | +5.03% | +33.30% | -1.45% | +56.37% |
| 2026 | -2.46% | +45.50% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 701 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-06 | 1.03 | 1.03 | +1.33% |
| 2024-04-30 | 1.0165 | 1.0165 | +0.59% |
| 2024-04-29 | 1.0105 | 1.0105 | -1.38% |
| 2024-04-26 | 1.0246 | 1.0246 | -0.30% |
| 2024-04-25 | 1.0277 | 1.0277 | +0.11% |
| 2024-04-24 | 1.0266 | 1.0266 | +2.11% |
| 2024-04-23 | 1.0054 | 1.0054 | -1.35% |
| 2024-04-22 | 1.0192 | 1.0192 | -0.53% |
| 2024-04-19 | 1.0246 | 1.0246 | -0.13% |
| 2024-04-18 | 1.0259 | 1.0259 | -1.87% |
| 2024-04-17 | 1.0455 | 1.0455 | +1.08% |
| 2024-04-16 | 1.0343 | 1.0343 | -1.82% |
| 2024-04-15 | 1.0535 | 1.0535 | +0.90% |
| 2024-04-12 | 1.0441 | 1.0441 | +0.38% |
| 2024-04-11 | 1.0401 | 1.0401 | +1.12% |
| 2024-04-10 | 1.0286 | 1.0286 | +0.75% |
| 2024-04-09 | 1.0209 | 1.0209 | -0.55% |
| 2024-04-08 | 1.0265 | 1.0265 | +0.57% |
| 2024-04-03 | 1.0207 | 1.0207 | +0.02% |
| 2024-04-02 | 1.0205 | 1.0205 | +1.26% |
| 2024-04-01 | 1.0078 | 1.0078 | -0.11% |
| 2024-03-29 | 1.0089 | 1.0089 | +1.67% |
| 2024-03-28 | 0.9923 | 0.9923 | +0.46% |
| 2024-03-27 | 0.9878 | 0.9878 | +0.50% |
| 2024-03-26 | 0.9829 | 0.9829 | +0.32% |
| 2024-03-25 | 0.9798 | 0.9798 | +0.73% |
| 2024-03-22 | 0.9727 | 0.9727 | -0.24% |
| 2024-03-21 | 0.975 | 0.975 | +0.22% |
| 2024-03-20 | 0.9729 | 0.9729 | +0.21% |
| 2024-03-19 | 0.9709 | 0.9709 | -1.19% |