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 |
|---|---|---|---|
| 2024-08-15 | 1.0127 | 1.0127 | +0.67% |
| 2024-08-14 | 1.006 | 1.006 | -0.95% |
| 2024-08-13 | 1.0157 | 1.0157 | +0.38% |
| 2024-08-12 | 1.0119 | 1.0119 | -0.18% |
| 2024-08-09 | 1.0137 | 1.0137 | -0.56% |
| 2024-08-08 | 1.0194 | 1.0194 | +0.13% |
| 2024-08-07 | 1.0181 | 1.0181 | -0.27% |
| 2024-08-06 | 1.0209 | 1.0209 | +0.27% |
| 2024-08-05 | 1.0182 | 1.0182 | -1.31% |
| 2024-08-02 | 1.0317 | 1.0317 | -1.16% |
| 2024-08-01 | 1.0438 | 1.0438 | -1.21% |
| 2024-07-31 | 1.0566 | 1.0566 | +2.70% |
| 2024-07-30 | 1.0288 | 1.0288 | -0.89% |
| 2024-07-29 | 1.038 | 1.038 | -1.19% |
| 2024-07-26 | 1.0505 | 1.0505 | +1.53% |
| 2024-07-25 | 1.0347 | 1.0347 | -0.24% |
| 2024-07-24 | 1.0372 | 1.0372 | -1.39% |
| 2024-07-23 | 1.0518 | 1.0518 | -2.87% |
| 2024-07-22 | 1.0829 | 1.0829 | -0.45% |
| 2024-07-19 | 1.0878 | 1.0878 | +0.43% |
| 2024-07-18 | 1.0831 | 1.0831 | +0.74% |
| 2024-07-17 | 1.0751 | 1.0751 | +0.07% |
| 2024-07-16 | 1.0743 | 1.0743 | +0.92% |
| 2024-07-15 | 1.0645 | 1.0645 | -0.32% |
| 2024-07-12 | 1.0679 | 1.0679 | +0.28% |
| 2024-07-11 | 1.0649 | 1.0649 | +1.54% |
| 2024-07-10 | 1.0487 | 1.0487 | +0.01% |
| 2024-07-09 | 1.0486 | 1.0486 | +1.11% |
| 2024-07-08 | 1.0371 | 1.0371 | -1.03% |
| 2024-07-05 | 1.0479 | 1.0479 | -0.16% |