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 |
|---|---|---|---|
| 2024-04-08 | 1.1002 | 1.1002 | -1.31% |
| 2024-04-03 | 1.1148 | 1.1148 | -0.35% |
| 2024-04-02 | 1.1187 | 1.1187 | -0.65% |
| 2024-04-01 | 1.126 | 1.126 | +2.73% |
| 2024-03-29 | 1.0961 | 1.0961 | +0.10% |
| 2024-03-28 | 1.095 | 1.095 | +0.85% |
| 2024-03-27 | 1.0858 | 1.0858 | -1.55% |
| 2024-03-26 | 1.1029 | 1.1029 | +0.68% |
| 2024-03-25 | 1.0954 | 1.0954 | -0.82% |
| 2024-03-22 | 1.1045 | 1.1045 | -0.76% |
| 2024-03-21 | 1.113 | 1.113 | -0.27% |
| 2024-03-20 | 1.116 | 1.116 | +0.04% |
| 2024-03-19 | 1.1155 | 1.1155 | -0.31% |
| 2024-03-18 | 1.119 | 1.119 | +1.20% |
| 2024-03-15 | 1.1057 | 1.1057 | -0.04% |
| 2024-03-14 | 1.1061 | 1.1061 | -0.32% |
| 2024-03-13 | 1.1097 | 1.1097 | -0.55% |
| 2024-03-12 | 1.1158 | 1.1158 | +1.00% |
| 2024-03-11 | 1.1047 | 1.1047 | +2.59% |
| 2024-03-08 | 1.0768 | 1.0768 | +0.47% |
| 2024-03-07 | 1.0718 | 1.0718 | -0.86% |
| 2024-03-06 | 1.0811 | 1.0811 | -0.55% |
| 2024-03-05 | 1.0871 | 1.0871 | +0.46% |
| 2024-03-04 | 1.0821 | 1.0821 | -0.37% |
| 2024-03-01 | 1.0861 | 1.0861 | +1.12% |
| 2024-02-29 | 1.0741 | 1.0741 | +2.52% |
| 2024-02-28 | 1.0477 | 1.0477 | -1.54% |
| 2024-02-27 | 1.0641 | 1.0641 | +1.90% |
| 2024-02-26 | 1.0443 | 1.0443 | -0.24% |
| 2024-02-23 | 1.0468 | 1.0468 | -0.14% |