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 |
|---|---|---|---|
| 2024-09-19 | 1.163 | 1.163 | -0.94% |
| 2024-09-18 | 1.174 | 1.174 | -1.01% |
| 2024-09-13 | 1.186 | 1.186 | +2.07% |
| 2024-09-12 | 1.162 | 1.162 | +0.09% |
| 2024-09-11 | 1.161 | 1.161 | +0.69% |
| 2024-09-10 | 1.153 | 1.153 | +1.14% |
| 2024-09-09 | 1.14 | 1.14 | +0.18% |
| 2024-09-06 | 1.138 | 1.138 | -1.81% |
| 2024-09-05 | 1.159 | 1.159 | -0.26% |
| 2024-09-04 | 1.162 | 1.162 | -1.44% |
| 2024-09-03 | 1.179 | 1.179 | +0.77% |
| 2024-09-02 | 1.17 | 1.17 | -2.90% |
| 2024-08-30 | 1.205 | 1.205 | +3.26% |
| 2024-08-29 | 1.167 | 1.167 | -1.10% |
| 2024-08-28 | 1.18 | 1.18 | - |
| 2024-08-27 | 1.18 | 1.18 | -1.26% |
| 2024-08-26 | 1.195 | 1.195 | -1.24% |
| 2024-08-23 | 1.21 | 1.21 | -0.82% |
| 2024-08-22 | 1.22 | 1.22 | -0.41% |
| 2024-08-21 | 1.225 | 1.225 | +0.99% |
| 2024-08-20 | 1.213 | 1.213 | -0.90% |
| 2024-08-19 | 1.224 | 1.224 | +0.25% |
| 2024-08-16 | 1.221 | 1.221 | +2.00% |
| 2024-08-15 | 1.197 | 1.197 | +0.25% |
| 2024-08-14 | 1.194 | 1.194 | -1.24% |
| 2024-08-13 | 1.209 | 1.209 | +1.09% |
| 2024-08-12 | 1.196 | 1.196 | - |
| 2024-08-09 | 1.196 | 1.196 | +1.70% |
| 2024-08-08 | 1.176 | 1.176 | -0.84% |
| 2024-08-07 | 1.186 | 1.186 | -0.67% |