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 |
|---|---|---|---|
| 2024-08-08 | 0.9684 | 0.9684 | +0.31% |
| 2024-08-07 | 0.9654 | 0.9654 | +0.09% |
| 2024-08-06 | 0.9645 | 0.9645 | +0.49% |
| 2024-08-05 | 0.9598 | 0.9598 | -0.66% |
| 2024-08-02 | 0.9662 | 0.9662 | -0.46% |
| 2024-08-01 | 0.9707 | 0.9707 | -0.64% |
| 2024-07-31 | 0.977 | 0.977 | +1.62% |
| 2024-07-30 | 0.9614 | 0.9614 | -0.10% |
| 2024-07-29 | 0.9624 | 0.9624 | -0.72% |
| 2024-07-26 | 0.9694 | 0.9694 | +0.62% |
| 2024-07-25 | 0.9634 | 0.9634 | +0.08% |
| 2024-07-24 | 0.9626 | 0.9626 | -0.44% |
| 2024-07-23 | 0.9669 | 0.9669 | -1.11% |
| 2024-07-22 | 0.9778 | 0.9778 | -0.40% |
| 2024-07-19 | 0.9817 | 0.9817 | +0.09% |
| 2024-07-18 | 0.9808 | 0.9808 | +0.34% |
| 2024-07-17 | 0.9775 | 0.9775 | -0.15% |
| 2024-07-16 | 0.979 | 0.979 | -0.12% |
| 2024-07-15 | 0.9802 | 0.9802 | -0.39% |
| 2024-07-12 | 0.984 | 0.984 | +0.15% |
| 2024-07-11 | 0.9825 | 0.9825 | +0.88% |
| 2024-07-10 | 0.9739 | 0.9739 | +0.07% |
| 2024-07-09 | 0.9732 | 0.9732 | +0.41% |
| 2024-07-08 | 0.9692 | 0.9692 | -0.65% |
| 2024-07-05 | 0.9755 | 0.9755 | +0.09% |
| 2024-07-04 | 0.9746 | 0.9746 | -0.27% |
| 2024-07-03 | 0.9772 | 0.9772 | -0.33% |
| 2024-07-02 | 0.9804 | 0.9804 | -0.75% |
| 2024-07-01 | 0.9878 | 0.9878 | +0.35% |
| 2024-06-30 | 0.9844 | 0.9844 | -0.02% |