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 |
|---|---|---|---|
| 2024-06-26 | 1.325 | 1.325 | +2.16% |
| 2024-06-25 | 1.297 | 1.297 | -2.99% |
| 2024-06-24 | 1.337 | 1.337 | -1.76% |
| 2024-06-21 | 1.361 | 1.361 | -0.37% |
| 2024-06-20 | 1.366 | 1.366 | -0.87% |
| 2024-06-19 | 1.378 | 1.378 | -0.79% |
| 2024-06-18 | 1.389 | 1.389 | +1.91% |
| 2024-06-17 | 1.363 | 1.363 | +2.10% |
| 2024-06-14 | 1.335 | 1.335 | +3.97% |
| 2024-06-13 | 1.284 | 1.284 | +2.07% |
| 2024-06-12 | 1.258 | 1.258 | +0.96% |
| 2024-06-11 | 1.246 | 1.246 | +0.81% |
| 2024-06-07 | 1.236 | 1.236 | -2.75% |
| 2024-06-06 | 1.271 | 1.271 | +1.19% |
| 2024-06-05 | 1.256 | 1.256 | -0.87% |
| 2024-06-04 | 1.267 | 1.267 | +0.48% |
| 2024-06-03 | 1.261 | 1.261 | +3.28% |
| 2024-05-31 | 1.221 | 1.221 | -0.33% |
| 2024-05-30 | 1.225 | 1.225 | -0.16% |
| 2024-05-29 | 1.227 | 1.227 | +0.16% |
| 2024-05-28 | 1.225 | 1.225 | -1.69% |
| 2024-05-27 | 1.246 | 1.246 | +1.47% |
| 2024-05-24 | 1.228 | 1.228 | -2.85% |
| 2024-05-23 | 1.264 | 1.264 | -0.78% |
| 2024-05-22 | 1.274 | 1.274 | -0.08% |
| 2024-05-21 | 1.275 | 1.275 | -0.86% |
| 2024-05-20 | 1.286 | 1.286 | +1.82% |
| 2024-05-17 | 1.263 | 1.263 | +0.96% |
| 2024-05-16 | 1.251 | 1.251 | - |