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 |
|---|---|---|---|
| 2024-11-07 | 1.605 | 1.605 | +1.90% |
| 2024-11-06 | 1.575 | 1.575 | -0.57% |
| 2024-11-05 | 1.584 | 1.584 | +2.92% |
| 2024-11-04 | 1.539 | 1.539 | +1.79% |
| 2024-11-01 | 1.512 | 1.512 | -2.01% |
| 2024-10-31 | 1.543 | 1.543 | -0.64% |
| 2024-10-30 | 1.553 | 1.553 | -0.51% |
| 2024-10-29 | 1.561 | 1.561 | -1.76% |
| 2024-10-28 | 1.589 | 1.589 | -0.44% |
| 2024-10-25 | 1.596 | 1.596 | +0.89% |
| 2024-10-24 | 1.582 | 1.582 | +0.57% |
| 2024-10-23 | 1.573 | 1.573 | -1.32% |
| 2024-10-22 | 1.594 | 1.594 | +0.69% |
| 2024-10-21 | 1.583 | 1.583 | +0.38% |
| 2024-10-18 | 1.577 | 1.577 | +7.13% |
| 2024-10-17 | 1.472 | 1.472 | +0.20% |
| 2024-10-16 | 1.469 | 1.469 | -2.52% |
| 2024-10-15 | 1.507 | 1.507 | -2.40% |
| 2024-10-14 | 1.544 | 1.544 | +2.18% |
| 2024-10-11 | 1.511 | 1.511 | -2.77% |
| 2024-10-10 | 1.554 | 1.554 | -2.08% |
| 2024-10-09 | 1.587 | 1.587 | -5.31% |
| 2024-10-08 | 1.676 | 1.676 | +12.94% |
| 2024-09-30 | 1.484 | 1.484 | +11.75% |
| 2024-09-27 | 1.328 | 1.328 | +5.40% |
| 2024-09-26 | 1.26 | 1.26 | +2.77% |
| 2024-09-25 | 1.226 | 1.226 | - |
| 2024-09-24 | 1.226 | 1.226 | +5.78% |
| 2024-09-23 | 1.159 | 1.159 | -0.34% |
| 2024-09-20 | 1.163 | 1.163 | - |