收益率
近1月
-2.12%
近3月
-7.13%
近6月
10.85%
近1年
75.75%
近3年
55.24%
今年以来
5.64%
成立以来
55.24%
数据截至：2026-06-26
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 | - | - | +1.15% | -16.04% | -16.33% |
| 2025 | +4.73% | +3.96% | +39.04% | +4.92% | +74.74% |
| 2026 | +11.19% | -7.23% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 511 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-13 | 0.896 | 0.896 | +0.48% |
| 2024-08-12 | 0.8917 | 0.8917 | +0.58% |
| 2024-08-09 | 0.8866 | 0.8866 | +0.86% |
| 2024-08-08 | 0.879 | 0.879 | -0.99% |
| 2024-08-07 | 0.8878 | 0.8878 | +0.94% |
| 2024-08-06 | 0.8795 | 0.8795 | -1.02% |
| 2024-08-05 | 0.8886 | 0.8886 | -2.52% |
| 2024-08-02 | 0.9116 | 0.9116 | -1.30% |
| 2024-08-01 | 0.9236 | 0.9236 | +0.35% |
| 2024-07-31 | 0.9204 | 0.9204 | +3.10% |
| 2024-07-30 | 0.8927 | 0.8927 | -1.24% |
| 2024-07-29 | 0.9039 | 0.9039 | +0.68% |
| 2024-07-26 | 0.8978 | 0.8978 | +1.22% |
| 2024-07-25 | 0.887 | 0.887 | -3.47% |
| 2024-07-24 | 0.9189 | 0.9189 | - |
| 2024-07-23 | 0.9189 | 0.9189 | -2.77% |
| 2024-07-22 | 0.9451 | 0.9451 | -0.46% |
| 2024-07-19 | 0.9495 | 0.9495 | -2.39% |
| 2024-07-18 | 0.9727 | 0.9727 | +0.20% |
| 2024-07-17 | 0.9708 | 0.9708 | -2.48% |
| 2024-07-16 | 0.9955 | 0.9955 | +0.21% |
| 2024-07-15 | 0.9934 | 0.9934 | +0.55% |
| 2024-07-12 | 0.988 | 0.988 | -1.13% |
| 2024-07-11 | 0.9993 | 0.9993 | +1.37% |
| 2024-07-10 | 0.9858 | 0.9858 | -2.21% |
| 2024-07-09 | 1.0081 | 1.0081 | +0.69% |
| 2024-07-08 | 1.0012 | 1.0012 | -0.54% |
| 2024-07-05 | 1.0066 | 1.0066 | +0.88% |
| 2024-07-04 | 0.9978 | 0.9978 | -0.21% |
| 2024-07-03 | 0.9999 | 0.9999 | -0.01% |