收益率
近1月
-20.25%
近3月
11.08%
近6月
43.01%
近1年
156.88%
近3年
263.87%
今年以来
50.38%
成立以来
263.87%
数据截至：2026-07-21
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 | - | +5.12% | +11.16% | -7.22% | +24.30% |
| 2025 | -0.45% | +7.35% | +62.04% | +12.60% | +92.66% |
| 2026 | +2.64% | +74.37% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 569 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-19 | 1.58 | 1.58 | +1.74% |
| 2024-12-18 | 1.553 | 1.553 | +0.65% |
| 2024-12-17 | 1.543 | 1.543 | - |
| 2024-12-16 | 1.543 | 1.543 | -0.84% |
| 2024-12-13 | 1.556 | 1.556 | -1.58% |
| 2024-12-12 | 1.581 | 1.581 | +1.61% |
| 2024-12-11 | 1.556 | 1.556 | +0.26% |
| 2024-12-10 | 1.552 | 1.552 | -0.19% |
| 2024-12-09 | 1.555 | 1.555 | -1.64% |
| 2024-12-06 | 1.581 | 1.581 | +0.13% |
| 2024-12-05 | 1.579 | 1.579 | +1.48% |
| 2024-12-04 | 1.556 | 1.556 | -1.52% |
| 2024-12-03 | 1.58 | 1.58 | -0.57% |
| 2024-12-02 | 1.589 | 1.589 | +2.32% |
| 2024-11-29 | 1.553 | 1.553 | +2.31% |
| 2024-11-28 | 1.518 | 1.518 | -1.68% |
| 2024-11-27 | 1.544 | 1.544 | +2.73% |
| 2024-11-26 | 1.503 | 1.503 | -1.05% |
| 2024-11-25 | 1.519 | 1.519 | -1.56% |
| 2024-11-22 | 1.543 | 1.543 | -2.89% |
| 2024-11-21 | 1.589 | 1.589 | -0.25% |
| 2024-11-20 | 1.593 | 1.593 | +1.08% |
| 2024-11-19 | 1.576 | 1.576 | +2.94% |
| 2024-11-18 | 1.531 | 1.531 | -1.73% |
| 2024-11-15 | 1.558 | 1.558 | -4.06% |
| 2024-11-14 | 1.624 | 1.624 | -3.39% |
| 2024-11-13 | 1.681 | 1.681 | +1.82% |
| 2024-11-12 | 1.651 | 1.651 | -0.60% |
| 2024-11-11 | 1.661 | 1.661 | +2.72% |
| 2024-11-08 | 1.617 | 1.617 | +0.75% |