收益率
近1月
-5.77%
近3月
7.59%
近6月
12.18%
近1年
48.32%
近3年
125.93%
今年以来
18.62%
成立以来
125.93%
数据截至：2026-07-23
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 | - | - | +15.81% | +2.82% | +27.21% |
| 2025 | +15.59% | +1.44% | +22.47% | +1.78% | +48.06% |
| 2026 | -1.59% | +31.23% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 512 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.106 | 1.106 | +1.10% |
| 2024-12-23 | 1.094 | 1.094 | -1.80% |
| 2024-12-20 | 1.114 | 1.114 | +1.00% |
| 2024-12-19 | 1.103 | 1.103 | +0.27% |
| 2024-12-18 | 1.1 | 1.1 | +0.18% |
| 2024-12-17 | 1.098 | 1.098 | -1.61% |
| 2024-12-16 | 1.116 | 1.116 | -0.71% |
| 2024-12-13 | 1.124 | 1.124 | -1.32% |
| 2024-12-12 | 1.139 | 1.139 | +0.71% |
| 2024-12-11 | 1.131 | 1.131 | +0.71% |
| 2024-12-10 | 1.123 | 1.123 | +0.72% |
| 2024-12-09 | 1.115 | 1.115 | -0.27% |
| 2024-12-06 | 1.118 | 1.118 | +0.63% |
| 2024-12-05 | 1.111 | 1.111 | +0.91% |
| 2024-12-04 | 1.101 | 1.101 | -1.17% |
| 2024-12-03 | 1.114 | 1.114 | -0.18% |
| 2024-12-02 | 1.116 | 1.116 | +1.45% |
| 2024-11-29 | 1.1 | 1.1 | +1.48% |
| 2024-11-28 | 1.084 | 1.084 | +0.18% |
| 2024-11-27 | 1.082 | 1.082 | +1.31% |
| 2024-11-26 | 1.068 | 1.068 | -0.28% |
| 2024-11-25 | 1.071 | 1.071 | +0.19% |
| 2024-11-22 | 1.069 | 1.069 | -1.47% |
| 2024-11-21 | 1.085 | 1.085 | -0.73% |
| 2024-11-20 | 1.093 | 1.093 | +1.67% |
| 2024-11-19 | 1.075 | 1.075 | +0.84% |
| 2024-11-18 | 1.066 | 1.066 | -1.57% |
| 2024-11-15 | 1.083 | 1.083 | -0.73% |
| 2024-11-14 | 1.091 | 1.091 | -2.24% |
| 2024-11-13 | 1.116 | 1.116 | +0.36% |