收益率
近1月
-0.41%
近3月
-13.45%
近6月
-21.98%
近1年
12.89%
近3年
54.91%
今年以来
-10.16%
成立以来
54.91%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | +4.09% | +3.46% | +7.35% |
| 2025 | +17.32% | +3.73% | +12.64% | +6.80% | +55.80% |
| 2026 | +2.40% | -16.24% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 492 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-30 | 6.0686 | 2.4723 | +1.15% |
| 2024-10-29 | 5.9996 | 2.4442 | +0.77% |
| 2024-10-28 | 5.9535 | 2.4254 | +0.50% |
| 2024-10-25 | 5.9238 | 2.4133 | -0.25% |
| 2024-10-24 | 5.9384 | 2.4193 | -0.90% |
| 2024-10-23 | 5.9923 | 2.4412 | +0.59% |
| 2024-10-22 | 5.9574 | 2.427 | +0.15% |
| 2024-10-21 | 5.9486 | 2.4234 | +1.17% |
| 2024-10-18 | 5.8799 | 2.3954 | +0.68% |
| 2024-10-17 | 5.8403 | 2.3793 | +0.44% |
| 2024-10-16 | 5.8146 | 2.3688 | +1.11% |
| 2024-10-15 | 5.7508 | 2.3428 | +0.40% |
| 2024-10-14 | 5.7277 | 2.3334 | +0.58% |
| 2024-10-11 | 5.6944 | 2.3198 | +1.08% |
| 2024-10-10 | 5.6333 | 2.295 | +0.39% |
| 2024-10-09 | 5.6116 | 2.2861 | -0.81% |
| 2024-10-08 | 5.6575 | 2.3048 | -0.32% |
| 2024-09-30 | 5.6757 | 2.3122 | -0.32% |
| 2024-09-27 | 5.6942 | 2.3198 | - |
| 2024-09-26 | 5.6942 | 2.3198 | +0.25% |
| 2024-09-25 | 5.68 | 2.314 | +0.62% |
| 2024-09-24 | 5.6452 | 2.2998 | -0.04% |
| 2024-09-23 | 5.6472 | 2.3006 | +0.66% |
| 2024-09-20 | 5.6102 | 2.2855 | +0.90% |
| 2024-09-19 | 5.5602 | 2.2652 | +0.18% |
| 2024-09-18 | 5.5501 | 2.2611 | -0.10% |
| 2024-09-13 | 5.5558 | 2.2634 | +1.31% |
| 2024-09-12 | 5.484 | 2.2341 | -0.13% |
| 2024-09-11 | 5.4911 | 2.237 | +0.53% |
| 2024-09-10 | 5.4624 | 2.2253 | +0.43% |