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 |
|---|---|---|---|
| 2024-05-06 | 1.0931 | 1.0931 | +0.78% |
| 2024-04-30 | 1.0846 | 1.0846 | -0.89% |
| 2024-04-29 | 1.0943 | 1.0943 | -0.45% |
| 2024-04-26 | 1.0993 | 1.0993 | +2.55% |
| 2024-04-25 | 1.072 | 1.072 | +0.52% |
| 2024-04-24 | 1.0665 | 1.0665 | +1.04% |
| 2024-04-23 | 1.0555 | 1.0555 | -4.21% |
| 2024-04-22 | 1.1019 | 1.1019 | -2.16% |
| 2024-04-19 | 1.1262 | 1.1262 | -0.59% |
| 2024-04-18 | 1.1329 | 1.1329 | +1.22% |
| 2024-04-17 | 1.1193 | 1.1193 | +2.36% |
| 2024-04-16 | 1.0935 | 1.0935 | -4.41% |
| 2024-04-15 | 1.144 | 1.144 | -0.03% |
| 2024-04-12 | 1.1443 | 1.1443 | +1.06% |
| 2024-04-11 | 1.1323 | 1.1323 | -0.24% |
| 2024-04-10 | 1.135 | 1.135 | +0.53% |
| 2024-04-09 | 1.129 | 1.129 | +0.36% |
| 2024-04-08 | 1.1249 | 1.1249 | -0.25% |
| 2024-04-03 | 1.1277 | 1.1277 | +3.15% |
| 2024-04-02 | 1.0933 | 1.0933 | +0.93% |
| 2024-04-01 | 1.0832 | 1.0832 | +1.99% |
| 2024-03-29 | 1.0621 | 1.0621 | +2.95% |
| 2024-03-28 | 1.0317 | 1.0317 | - |