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 |
|---|---|---|---|
| 2024-09-23 | 0.9485 | 0.9485 | -0.12% |
| 2024-09-20 | 0.9496 | 0.9496 | -0.34% |
| 2024-09-19 | 0.9528 | 0.9528 | +0.56% |
| 2024-09-18 | 0.9475 | 0.9475 | +0.19% |
| 2024-09-13 | 0.9457 | 0.9457 | -0.67% |
| 2024-09-12 | 0.9521 | 0.9521 | -0.19% |
| 2024-09-11 | 0.9539 | 0.9539 | +0.42% |
| 2024-09-10 | 0.9499 | 0.9499 | +0.01% |
| 2024-09-09 | 0.9498 | 0.9498 | -0.49% |
| 2024-09-06 | 0.9545 | 0.9545 | -0.91% |
| 2024-09-05 | 0.9633 | 0.9633 | +0.08% |
| 2024-09-04 | 0.9625 | 0.9625 | -0.17% |
| 2024-09-03 | 0.9641 | 0.9641 | +0.54% |
| 2024-09-02 | 0.9589 | 0.9589 | -0.73% |
| 2024-08-30 | 0.966 | 0.966 | +0.88% |
| 2024-08-29 | 0.9576 | 0.9576 | +0.73% |
| 2024-08-28 | 0.9507 | 0.9507 | +0.27% |
| 2024-08-27 | 0.9481 | 0.9481 | -0.02% |
| 2024-08-26 | 0.9483 | 0.9483 | +0.08% |
| 2024-08-23 | 0.9475 | 0.9475 | +0.38% |
| 2024-08-22 | 0.9439 | 0.9439 | -0.26% |
| 2024-08-21 | 0.9464 | 0.9464 | -0.02% |
| 2024-08-20 | 0.9466 | 0.9466 | -0.57% |
| 2024-08-19 | 0.952 | 0.952 | +0.07% |
| 2024-08-16 | 0.9513 | 0.9513 | -0.50% |
| 2024-08-15 | 0.9561 | 0.9561 | +0.25% |
| 2024-08-14 | 0.9537 | 0.9537 | -0.89% |
| 2024-08-13 | 0.9623 | 0.9623 | +0.01% |
| 2024-08-12 | 0.9622 | 0.9622 | -0.17% |
| 2024-08-09 | 0.9638 | 0.9638 | -0.47% |