收益率
近1月
6.34%
近3月
2.65%
近6月
18.54%
近1年
27.15%
近3年
29.52%
今年以来
15.42%
成立以来
29.52%
数据截至：2026-05-18
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 | - | - | - | - | - |
| 2024 | - | +2.57% | -1.62% | -6.96% | -3.73% |
| 2025 | +6.49% | +0.90% | +18.50% | -10.34% | +15.44% |
| 2026 | +1.32% | +26.89% | - | - | - |
数据截至：2026-05-18
净值走势图
历史净值
共 558 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-08 | 0.1484 | 0.1484 | +1.64% |
| 2024-08-07 | 0.146 | 0.146 | +0.41% |
| 2024-08-06 | 0.1454 | 0.1454 | +1.18% |
| 2024-08-05 | 0.1437 | 0.1437 | -2.31% |
| 2024-08-02 | 0.1471 | 0.1471 | -2.00% |
| 2024-08-01 | 0.1501 | 0.1501 | -1.77% |
| 2024-07-31 | 0.1528 | 0.1528 | +2.69% |
| 2024-07-30 | 0.1488 | 0.1488 | -1.98% |
| 2024-07-29 | 0.1518 | 0.1518 | +0.07% |
| 2024-07-26 | 0.1517 | 0.1517 | +0.07% |
| 2024-07-25 | 0.1516 | 0.1516 | -1.43% |
| 2024-07-24 | 0.1538 | 0.1538 | -1.60% |
| 2024-07-23 | 0.1563 | 0.1563 | -0.76% |
| 2024-07-22 | 0.1575 | 0.1575 | +1.09% |
| 2024-07-19 | 0.1558 | 0.1558 | -1.20% |
| 2024-07-18 | 0.1577 | 0.1577 | +1.09% |
| 2024-07-17 | 0.156 | 0.156 | -3.64% |
| 2024-07-16 | 0.1619 | 0.1619 | +0.12% |
| 2024-07-15 | 0.1617 | 0.1617 | +0.25% |
| 2024-07-12 | 0.1613 | 0.1613 | - |
| 2024-07-11 | 0.1613 | 0.1613 | -1.04% |
| 2024-07-10 | 0.163 | 0.163 | -0.37% |
| 2024-07-09 | 0.1636 | 0.1636 | +0.18% |
| 2024-07-08 | 0.1633 | 0.1633 | +0.49% |
| 2024-07-05 | 0.1625 | 0.1625 | -0.12% |
| 2024-07-04 | 0.1627 | 0.1627 | - |
| 2024-07-03 | 0.1627 | 0.1627 | +0.56% |
| 2024-07-02 | 0.1618 | 0.1618 | +0.94% |
| 2024-07-01 | 0.1603 | 0.1603 | +0.50% |
| 2024-06-30 | 0.1595 | 0.1595 | - |