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 |
|---|---|---|---|
| 2024-07-04 | 1.0496 | 1.0496 | -0.48% |
| 2024-07-03 | 1.0547 | 1.0547 | -0.24% |
| 2024-07-02 | 1.0572 | 1.0572 | -0.80% |
| 2024-07-01 | 1.0657 | 1.0657 | +0.06% |
| 2024-06-30 | 1.0651 | 1.0651 | - |
| 2024-06-28 | 1.0651 | 1.0651 | -0.34% |
| 2024-06-27 | 1.0687 | 1.0687 | -0.90% |
| 2024-06-26 | 1.0784 | 1.0784 | +0.94% |
| 2024-06-25 | 1.0684 | 1.0684 | -0.48% |
| 2024-06-24 | 1.0736 | 1.0736 | -0.69% |
| 2024-06-21 | 1.0811 | 1.0811 | -0.12% |
| 2024-06-20 | 1.0824 | 1.0824 | -1.17% |
| 2024-06-19 | 1.0952 | 1.0952 | -0.82% |
| 2024-06-18 | 1.1042 | 1.1042 | +0.37% |
| 2024-06-17 | 1.1001 | 1.1001 | +0.25% |
| 2024-06-14 | 1.0974 | 1.0974 | +0.94% |
| 2024-06-13 | 1.0872 | 1.0872 | -0.62% |
| 2024-06-12 | 1.094 | 1.094 | -0.22% |
| 2024-06-11 | 1.0964 | 1.0964 | -0.43% |
| 2024-06-07 | 1.1011 | 1.1011 | -1.36% |
| 2024-06-06 | 1.1163 | 1.1163 | +0.03% |
| 2024-06-05 | 1.116 | 1.116 | -0.53% |
| 2024-06-04 | 1.122 | 1.122 | +1.02% |
| 2024-06-03 | 1.1107 | 1.1107 | +0.80% |
| 2024-05-31 | 1.1019 | 1.1019 | -0.51% |
| 2024-05-30 | 1.1076 | 1.1076 | -0.32% |
| 2024-05-29 | 1.1112 | 1.1112 | +0.16% |
| 2024-05-28 | 1.1094 | 1.1094 | -1.39% |
| 2024-05-27 | 1.125 | 1.125 | +0.67% |
| 2024-05-24 | 1.1175 | 1.1175 | -1.28% |