收益率
近1月
-0.94%
近3月
-6.00%
近6月
-8.62%
近1年
5.63%
近3年
30.23%
今年以来
-3.51%
成立以来
29.19%
数据截至：2026-09-10
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 | - | - | - | -1.62% | -1.62% |
| 2023 | +4.16% | -2.47% | -5.45% | -0.24% | -4.15% |
| 2024 | -6.86% | -8.96% | +13.91% | -5.32% | +1.37% |
| 2025 | +5.62% | +4.57% | +18.83% | +2.42% | +37.39% |
| 2026 | -0.33% | +5.67% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.0086 | 1.0086 | +1.07% |
| 2024-12-23 | 0.9979 | 0.9979 | -2.44% |
| 2024-12-20 | 1.0229 | 1.0229 | +0.60% |
| 2024-12-19 | 1.0168 | 1.0168 | +0.61% |
| 2024-12-18 | 1.0106 | 1.0106 | +0.51% |
| 2024-12-17 | 1.0055 | 1.0055 | -1.84% |
| 2024-12-16 | 1.0244 | 1.0244 | -0.95% |
| 2024-12-13 | 1.0342 | 1.0342 | -2.01% |
| 2024-12-12 | 1.0554 | 1.0554 | +0.66% |
| 2024-12-11 | 1.0485 | 1.0485 | +1.55% |
| 2024-12-10 | 1.0325 | 1.0325 | +0.51% |
| 2024-12-09 | 1.0273 | 1.0273 | -0.48% |
| 2024-12-06 | 1.0323 | 1.0323 | +1.11% |
| 2024-12-05 | 1.021 | 1.021 | +1.15% |
| 2024-12-04 | 1.0094 | 1.0094 | -1.48% |
| 2024-12-03 | 1.0246 | 1.0246 | -0.19% |
| 2024-12-02 | 1.0266 | 1.0266 | +1.43% |
| 2024-11-29 | 1.0121 | 1.0121 | +1.50% |
| 2024-11-28 | 0.9971 | 0.9971 | -0.56% |
| 2024-11-27 | 1.0027 | 1.0027 | +1.94% |
| 2024-11-26 | 0.9836 | 0.9836 | -0.94% |
| 2024-11-25 | 0.9929 | 0.9929 | +0.42% |
| 2024-11-22 | 0.9887 | 0.9887 | -3.10% |
| 2024-11-21 | 1.0203 | 1.0203 | +0.26% |
| 2024-11-20 | 1.0177 | 1.0177 | +1.63% |
| 2024-11-19 | 1.0014 | 1.0014 | +2.29% |
| 2024-11-18 | 0.979 | 0.979 | -2.32% |
| 2024-11-15 | 1.0023 | 1.0023 | -1.97% |
| 2024-11-14 | 1.0224 | 1.0224 | -2.91% |
| 2024-11-13 | 1.053 | 1.053 | +0.04% |