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 |
|---|---|---|---|
| 2024-02-22 | 1.0483 | 1.0483 | +0.37% |
| 2024-02-21 | 1.0444 | 1.0444 | +1.06% |
| 2024-02-20 | 1.0334 | 1.0334 | +0.09% |
| 2024-02-19 | 1.0325 | 1.0325 | +0.92% |
| 2024-02-08 | 1.0231 | 1.0231 | +0.74% |
| 2024-02-07 | 1.0156 | 1.0156 | +1.05% |
| 2024-02-06 | 1.005 | 1.005 | +4.08% |
| 2024-02-05 | 0.9656 | 0.9656 | +1.26% |
| 2024-02-02 | 0.9536 | 0.9536 | -1.37% |
| 2024-02-01 | 0.9668 | 0.9668 | +0.76% |
| 2024-01-31 | 0.9595 | 0.9595 | -0.56% |
| 2024-01-30 | 0.9649 | 0.9649 | -2.02% |
| 2024-01-29 | 0.9848 | 0.9848 | -1.56% |
| 2024-01-26 | 1.0004 | 1.0004 | -0.87% |
| 2024-01-25 | 1.0092 | 1.0092 | +1.14% |
| 2024-01-24 | 0.9978 | 0.9978 | +0.91% |
| 2024-01-23 | 0.9888 | 0.9888 | +0.72% |
| 2024-01-22 | 0.9817 | 0.9817 | -1.60% |
| 2024-01-19 | 0.9977 | 0.9977 | -0.20% |
| 2024-01-12 | 0.9997 | 0.9997 | -0.03% |
| 2024-01-10 | 1.0 | 1.0 | - |