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 |
|---|---|---|---|
| 2024-05-23 | 1.132 | 1.132 | -0.93% |
| 2024-05-22 | 1.1426 | 1.1426 | +0.04% |
| 2024-05-21 | 1.1422 | 1.1422 | -0.37% |
| 2024-05-20 | 1.1464 | 1.1464 | +0.14% |
| 2024-05-17 | 1.1448 | 1.1448 | +0.79% |
| 2024-05-16 | 1.1358 | 1.1358 | +0.37% |
| 2024-05-15 | 1.1316 | 1.1316 | -0.40% |
| 2024-05-14 | 1.1362 | 1.1362 | -0.14% |
| 2024-05-13 | 1.1378 | 1.1378 | -0.37% |
| 2024-05-10 | 1.142 | 1.142 | -0.51% |
| 2024-05-09 | 1.1478 | 1.1478 | +1.03% |
| 2024-05-08 | 1.1361 | 1.1361 | -1.01% |
| 2024-05-07 | 1.1477 | 1.1477 | -0.17% |
| 2024-05-06 | 1.1497 | 1.1497 | +2.30% |
| 2024-04-30 | 1.1238 | 1.1238 | -0.62% |
| 2024-04-29 | 1.1308 | 1.1308 | +2.01% |
| 2024-04-26 | 1.1085 | 1.1085 | +2.16% |
| 2024-04-25 | 1.0851 | 1.0851 | +0.17% |
| 2024-04-24 | 1.0833 | 1.0833 | +0.09% |
| 2024-04-23 | 1.0823 | 1.0823 | -0.51% |
| 2024-04-22 | 1.0879 | 1.0879 | +0.08% |
| 2024-04-19 | 1.087 | 1.087 | -1.14% |
| 2024-04-18 | 1.0995 | 1.0995 | -0.05% |
| 2024-04-17 | 1.1001 | 1.1001 | +1.22% |
| 2024-04-16 | 1.0868 | 1.0868 | -0.91% |
| 2024-04-15 | 1.0968 | 1.0968 | +2.31% |
| 2024-04-12 | 1.072 | 1.072 | -0.89% |
| 2024-04-11 | 1.0816 | 1.0816 | -0.15% |
| 2024-04-10 | 1.0832 | 1.0832 | -1.47% |
| 2024-04-09 | 1.0994 | 1.0994 | -0.07% |