收益率
近1月
-2.62%
近3月
-26.35%
近6月
13.87%
近1年
18.55%
近3年
81.87%
今年以来
8.55%
成立以来
55.61%
数据截至：2026-09-08
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | -13.47% | +2.19% | -12.59% |
| 2024 | +6.53% | +2.64% | +4.49% | -12.52% | +15.72% |
| 2025 | -3.70% | -4.76% | +65.53% | -2.54% | +44.97% |
| 2026 | -11.47% | +67.30% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 680 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-15 | 0.9311 | 0.9311 | +0.43% |
| 2024-04-12 | 0.9271 | 0.9271 | +2.16% |
| 2024-04-11 | 0.9075 | 0.9075 | +0.48% |
| 2024-04-10 | 0.9032 | 0.9032 | -1.50% |
| 2024-04-09 | 0.917 | 0.917 | -0.37% |
| 2024-04-08 | 0.9204 | 0.9204 | -0.16% |
| 2024-04-03 | 0.9219 | 0.9219 | -1.46% |
| 2024-04-02 | 0.9356 | 0.9356 | -0.39% |
| 2024-04-01 | 0.9393 | 0.9393 | +2.10% |
| 2024-03-29 | 0.92 | 0.92 | -0.22% |
| 2024-03-28 | 0.922 | 0.922 | +1.16% |
| 2024-03-27 | 0.9114 | 0.9114 | -2.38% |
| 2024-03-26 | 0.9336 | 0.9336 | -1.65% |
| 2024-03-25 | 0.9493 | 0.9493 | -2.10% |
| 2024-03-22 | 0.9697 | 0.9697 | +0.54% |
| 2024-03-21 | 0.9645 | 0.9645 | -0.65% |
| 2024-03-20 | 0.9708 | 0.9708 | -0.03% |
| 2024-03-19 | 0.9711 | 0.9711 | -1.13% |
| 2024-03-18 | 0.9822 | 0.9822 | +2.09% |
| 2024-03-15 | 0.9621 | 0.9621 | +2.18% |
| 2024-03-14 | 0.9416 | 0.9416 | +0.09% |
| 2024-03-13 | 0.9408 | 0.9408 | +0.05% |
| 2024-03-12 | 0.9403 | 0.9403 | -2.27% |
| 2024-03-11 | 0.9621 | 0.9621 | +0.27% |
| 2024-03-08 | 0.9595 | 0.9595 | +3.76% |
| 2024-03-07 | 0.9247 | 0.9247 | -1.75% |
| 2024-03-06 | 0.9412 | 0.9412 | -0.41% |
| 2024-03-05 | 0.9451 | 0.9451 | -0.48% |
| 2024-03-04 | 0.9497 | 0.9497 | +3.23% |
| 2024-03-01 | 0.92 | 0.92 | +3.16% |