收益率
近1月
4.81%
近3月
21.81%
近6月
16.40%
近1年
51.44%
近3年
79.62%
今年以来
16.40%
成立以来
79.62%
数据截至：2026-06-30
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 | +9.61% | -5.41% | +18.68% | -8.40% | +20.09% |
| 2025 | +1.85% | +0.03% | +29.63% | -2.41% | +29.70% |
| 2026 | -5.64% | +21.81% | - | - | - |
数据截至：2026-06-30
净值走势图
历史净值
共 621 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-30 | 1.2648 | 1.2648 | +7.95% |
| 2024-09-27 | 1.1716 | 1.1716 | +6.54% |
| 2024-09-26 | 1.0997 | 1.0997 | +4.27% |
| 2024-09-25 | 1.0547 | 1.0547 | +1.53% |
| 2024-09-24 | 1.0388 | 1.0388 | +3.88% |
| 2024-09-23 | 1.0 | 1.0 | +0.12% |
| 2024-09-20 | 0.9988 | 0.9988 | +0.15% |
| 2024-09-19 | 0.9973 | 0.9973 | +0.86% |
| 2024-09-18 | 0.9888 | 0.9888 | +0.32% |
| 2024-09-13 | 0.9856 | 0.9856 | -0.62% |
| 2024-09-12 | 0.9917 | 0.9917 | -0.65% |
| 2024-09-11 | 0.9982 | 0.9982 | +0.61% |
| 2024-09-10 | 0.9921 | 0.9921 | +0.09% |
| 2024-09-09 | 0.9912 | 0.9912 | -0.84% |
| 2024-09-06 | 0.9996 | 0.9996 | -1.18% |
| 2024-09-05 | 1.0115 | 1.0115 | +0.06% |
| 2024-09-04 | 1.0109 | 1.0109 | -0.44% |
| 2024-09-03 | 1.0154 | 1.0154 | +1.32% |
| 2024-09-02 | 1.0022 | 1.0022 | -1.90% |
| 2024-08-30 | 1.0216 | 1.0216 | +2.60% |
| 2024-08-29 | 0.9957 | 0.9957 | +0.68% |
| 2024-08-28 | 0.989 | 0.989 | -0.57% |
| 2024-08-27 | 0.9947 | 0.9947 | -0.83% |
| 2024-08-26 | 1.003 | 1.003 | - |
| 2024-08-23 | 1.0036 | 1.0036 | +0.53% |
| 2024-08-22 | 0.9983 | 0.9983 | -0.32% |
| 2024-08-21 | 1.0015 | 1.0015 | -0.20% |
| 2024-08-20 | 1.0035 | 1.0035 | -0.76% |
| 2024-08-19 | 1.0112 | 1.0112 | -0.17% |
| 2024-08-16 | 1.0129 | 1.0129 | +0.02% |