收益率
近1月
-3.53%
近3月
0.03%
近6月
2.63%
近1年
28.49%
近3年
69.12%
今年以来
11.10%
成立以来
69.12%
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 |
|---|---|---|---|---|---|
| 2024 | - | -1.56% | +8.24% | -5.53% | +4.03% |
| 2025 | +7.19% | +1.38% | +26.12% | +5.41% | +47.07% |
| 2026 | +4.08% | +11.44% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 558 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.0358 | 1.0358 | -0.92% |
| 2024-12-20 | 1.0454 | 1.0454 | -0.21% |
| 2024-12-19 | 1.0476 | 1.0476 | -0.30% |
| 2024-12-18 | 1.0508 | 1.0508 | -0.12% |
| 2024-12-17 | 1.0521 | 1.0521 | -1.04% |
| 2024-12-16 | 1.0632 | 1.0632 | -0.45% |
| 2024-12-13 | 1.068 | 1.068 | -1.59% |
| 2024-12-12 | 1.0853 | 1.0853 | +0.64% |
| 2024-12-11 | 1.0784 | 1.0784 | +0.47% |
| 2024-12-10 | 1.0734 | 1.0734 | +0.36% |
| 2024-12-09 | 1.0696 | 1.0696 | -0.02% |
| 2024-12-06 | 1.0698 | 1.0698 | +1.13% |
| 2024-12-05 | 1.0578 | 1.0578 | +0.08% |
| 2024-12-04 | 1.057 | 1.057 | -1.16% |
| 2024-12-03 | 1.0694 | 1.0694 | +0.21% |
| 2024-12-02 | 1.0672 | 1.0672 | +0.78% |
| 2024-11-29 | 1.0589 | 1.0589 | +1.31% |
| 2024-11-28 | 1.0452 | 1.0452 | -0.77% |
| 2024-11-27 | 1.0533 | 1.0533 | +1.46% |
| 2024-11-26 | 1.0381 | 1.0381 | -0.49% |
| 2024-11-25 | 1.0432 | 1.0432 | +0.65% |
| 2024-11-22 | 1.0365 | 1.0365 | -3.19% |
| 2024-11-21 | 1.0706 | 1.0706 | +0.11% |
| 2024-11-20 | 1.0694 | 1.0694 | +0.64% |
| 2024-11-19 | 1.0626 | 1.0626 | +1.41% |
| 2024-11-18 | 1.0478 | 1.0478 | -0.78% |
| 2024-11-15 | 1.056 | 1.056 | -0.82% |
| 2024-11-14 | 1.0647 | 1.0647 | -1.78% |
| 2024-11-13 | 1.084 | 1.084 | -0.15% |
| 2024-11-12 | 1.0856 | 1.0856 | -0.50% |