收益率
近1月
-7.17%
近3月
-13.17%
近6月
-23.05%
近1年
43.56%
近3年
76.44%
今年以来
-8.13%
成立以来
76.44%
数据截至：2026-07-23
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 | +2.95% | -7.10% | +9.07% | -12.64% | -2.96% |
| 2025 | +11.23% | +4.97% | +41.68% | +7.51% | +94.50% |
| 2026 | -0.82% | -8.28% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 593 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-18 | 1.0274 | 1.0274 | +0.60% |
| 2024-06-17 | 1.0213 | 1.0213 | -1.20% |
| 2024-06-14 | 1.0337 | 1.0337 | +0.37% |
| 2024-06-13 | 1.0299 | 1.0299 | -1.77% |
| 2024-06-12 | 1.0485 | 1.0485 | +1.07% |
| 2024-06-11 | 1.0374 | 1.0374 | -2.16% |
| 2024-06-07 | 1.0603 | 1.0603 | +0.05% |
| 2024-06-06 | 1.0598 | 1.0598 | +0.95% |
| 2024-06-05 | 1.0498 | 1.0498 | -2.17% |
| 2024-06-04 | 1.0731 | 1.0731 | +1.22% |
| 2024-06-03 | 1.0602 | 1.0602 | -1.94% |
| 2024-05-31 | 1.0812 | 1.0812 | -0.43% |
| 2024-05-30 | 1.0859 | 1.0859 | -2.85% |
| 2024-05-29 | 1.1178 | 1.1178 | +2.37% |
| 2024-05-28 | 1.0919 | 1.0919 | -0.12% |
| 2024-05-27 | 1.0932 | 1.0932 | +1.61% |
| 2024-05-24 | 1.0759 | 1.0759 | -0.14% |
| 2024-05-23 | 1.0774 | 1.0774 | -3.13% |
| 2024-05-22 | 1.1122 | 1.1122 | -0.74% |
| 2024-05-21 | 1.1205 | 1.1205 | -3.02% |
| 2024-05-20 | 1.1554 | 1.1554 | +3.56% |
| 2024-05-17 | 1.1157 | 1.1157 | +1.43% |
| 2024-05-16 | 1.1 | 1.1 | -0.78% |
| 2024-05-15 | 1.1087 | 1.1087 | -0.96% |
| 2024-05-14 | 1.1195 | 1.1195 | +0.63% |
| 2024-05-13 | 1.1125 | 1.1125 | -1.23% |
| 2024-05-10 | 1.1263 | 1.1263 | +0.74% |
| 2024-05-09 | 1.118 | 1.118 | +2.37% |
| 2024-05-08 | 1.0921 | 1.0921 | -0.70% |
| 2024-05-07 | 1.0998 | 1.0998 | +0.61% |