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 |
|---|---|---|---|
| 2024-08-06 | 1.194 | 1.194 | +2.67% |
| 2024-08-05 | 1.163 | 1.163 | -5.52% |
| 2024-08-02 | 1.231 | 1.231 | -5.02% |
| 2024-08-01 | 1.296 | 1.296 | -0.15% |
| 2024-07-31 | 1.298 | 1.298 | +2.77% |
| 2024-07-30 | 1.263 | 1.263 | -0.86% |
| 2024-07-29 | 1.274 | 1.274 | +1.11% |
| 2024-07-26 | 1.26 | 1.26 | +1.29% |
| 2024-07-25 | 1.244 | 1.244 | -3.57% |
| 2024-07-24 | 1.29 | 1.29 | -0.69% |
| 2024-07-23 | 1.299 | 1.299 | -2.62% |
| 2024-07-22 | 1.334 | 1.334 | +0.23% |
| 2024-07-19 | 1.331 | 1.331 | -1.41% |
| 2024-07-18 | 1.35 | 1.35 | - |
| 2024-07-17 | 1.35 | 1.35 | -3.02% |
| 2024-07-16 | 1.392 | 1.392 | +2.43% |
| 2024-07-15 | 1.359 | 1.359 | -0.51% |
| 2024-07-12 | 1.366 | 1.366 | -1.30% |
| 2024-07-11 | 1.384 | 1.384 | -0.50% |
| 2024-07-10 | 1.391 | 1.391 | +1.09% |
| 2024-07-09 | 1.376 | 1.376 | +4.96% |
| 2024-07-08 | 1.311 | 1.311 | +0.15% |
| 2024-07-05 | 1.309 | 1.309 | -0.23% |
| 2024-07-04 | 1.312 | 1.312 | -0.08% |
| 2024-07-03 | 1.313 | 1.313 | -0.68% |
| 2024-07-02 | 1.322 | 1.322 | -0.97% |
| 2024-07-01 | 1.335 | 1.335 | +1.52% |
| 2024-06-30 | 1.315 | 1.315 | - |
| 2024-06-28 | 1.315 | 1.315 | +1.00% |
| 2024-06-27 | 1.302 | 1.302 | -1.74% |