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 |
|---|---|---|---|
| 2024-09-24 | 0.845 | 0.845 | +3.55% |
| 2024-09-23 | 0.816 | 0.816 | -0.24% |
| 2024-09-20 | 0.818 | 0.818 | -0.24% |
| 2024-09-19 | 0.82 | 0.82 | +0.49% |
| 2024-09-18 | 0.816 | 0.816 | -0.85% |
| 2024-09-13 | 0.823 | 0.823 | -0.72% |
| 2024-09-12 | 0.829 | 0.829 | -0.36% |
| 2024-09-11 | 0.832 | 0.832 | +0.60% |
| 2024-09-10 | 0.827 | 0.827 | - |
| 2024-09-09 | 0.827 | 0.827 | -0.60% |
| 2024-09-06 | 0.832 | 0.832 | -1.42% |
| 2024-09-05 | 0.844 | 0.844 | +0.12% |
| 2024-09-04 | 0.843 | 0.843 | -0.71% |
| 2024-09-03 | 0.849 | 0.849 | +0.59% |
| 2024-09-02 | 0.844 | 0.844 | -1.52% |
| 2024-08-30 | 0.857 | 0.857 | +1.30% |
| 2024-08-29 | 0.846 | 0.846 | +0.24% |
| 2024-08-28 | 0.844 | 0.844 | - |
| 2024-08-27 | 0.844 | 0.844 | -0.71% |
| 2024-08-26 | 0.85 | 0.85 | - |
| 2024-08-23 | 0.85 | 0.85 | +0.24% |
| 2024-08-22 | 0.848 | 0.848 | -0.35% |
| 2024-08-21 | 0.851 | 0.851 | +0.12% |
| 2024-08-20 | 0.85 | 0.85 | -0.70% |
| 2024-08-19 | 0.856 | 0.856 | +0.12% |
| 2024-08-16 | 0.855 | 0.855 | -0.12% |
| 2024-08-15 | 0.856 | 0.856 | +0.35% |
| 2024-08-14 | 0.853 | 0.853 | -0.47% |
| 2024-08-13 | 0.857 | 0.857 | +0.23% |
| 2024-08-12 | 0.855 | 0.855 | -0.35% |