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 |
|---|---|---|---|
| 2024-11-12 | 1.112 | 1.112 | -1.33% |
| 2024-11-11 | 1.127 | 1.127 | +1.81% |
| 2024-11-08 | 1.107 | 1.107 | -0.54% |
| 2024-11-07 | 1.113 | 1.113 | +1.37% |
| 2024-11-06 | 1.098 | 1.098 | +0.27% |
| 2024-11-05 | 1.095 | 1.095 | +2.43% |
| 2024-11-04 | 1.069 | 1.069 | +1.04% |
| 2024-11-01 | 1.058 | 1.058 | -1.95% |
| 2024-10-31 | 1.079 | 1.079 | +0.94% |
| 2024-10-30 | 1.069 | 1.069 | - |
| 2024-10-29 | 1.069 | 1.069 | -1.38% |
| 2024-10-28 | 1.084 | 1.084 | +0.18% |
| 2024-10-25 | 1.082 | 1.082 | +0.93% |
| 2024-10-24 | 1.072 | 1.072 | -0.65% |
| 2024-10-23 | 1.079 | 1.079 | +0.75% |
| 2024-10-22 | 1.071 | 1.071 | +1.32% |
| 2024-10-21 | 1.057 | 1.057 | +1.54% |
| 2024-10-18 | 1.041 | 1.041 | +3.48% |
| 2024-10-17 | 1.006 | 1.006 | -0.10% |
| 2024-10-16 | 1.007 | 1.007 | +0.50% |
| 2024-10-15 | 1.002 | 1.002 | -1.38% |
| 2024-10-14 | 1.016 | 1.016 | +1.70% |
| 2024-10-11 | 0.999 | 0.999 | -2.06% |
| 2024-10-10 | 1.02 | 1.02 | -0.39% |
| 2024-10-09 | 1.024 | 1.024 | -3.76% |
| 2024-10-08 | 1.064 | 1.064 | +6.83% |
| 2024-09-30 | 0.996 | 0.996 | +8.62% |
| 2024-09-27 | 0.917 | 0.917 | +4.68% |
| 2024-09-26 | 0.876 | 0.876 | +3.18% |
| 2024-09-25 | 0.849 | 0.849 | +0.47% |