收益率
近1月
-0.86%
近3月
-8.60%
近6月
33.99%
近1年
88.58%
近3年
95.90%
今年以来
57.50%
成立以来
95.90%
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 | +0.31% | -1.87% | +6.17% | -1.86% | +4.82% |
| 2025 | -0.09% | +6.60% | +5.32% | -3.19% | +9.99% |
| 2026 | +1.17% | +148.23% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-24 | 0.9573 | 0.9573 | +2.69% |
| 2024-09-23 | 0.9322 | 0.9322 | +0.32% |
| 2024-09-20 | 0.9292 | 0.9292 | +0.16% |
| 2024-09-19 | 0.9277 | 0.9277 | +0.28% |
| 2024-09-18 | 0.9251 | 0.9251 | +1.25% |
| 2024-09-13 | 0.9137 | 0.9137 | -0.10% |
| 2024-09-12 | 0.9146 | 0.9146 | +0.35% |
| 2024-09-11 | 0.9114 | 0.9114 | -0.52% |
| 2024-09-10 | 0.9162 | 0.9162 | +0.02% |
| 2024-09-09 | 0.916 | 0.916 | -1.03% |
| 2024-09-06 | 0.9255 | 0.9255 | -0.56% |
| 2024-09-05 | 0.9307 | 0.9307 | -0.10% |
| 2024-09-04 | 0.9316 | 0.9316 | -0.75% |
| 2024-09-03 | 0.9386 | 0.9386 | -0.09% |
| 2024-09-02 | 0.9394 | 0.9394 | -0.33% |
| 2024-08-30 | 0.9425 | 0.9425 | +0.64% |
| 2024-08-29 | 0.9365 | 0.9365 | +0.10% |
| 2024-08-28 | 0.9356 | 0.9356 | -0.46% |
| 2024-08-27 | 0.9399 | 0.9399 | +0.09% |
| 2024-08-26 | 0.9391 | 0.9391 | -0.21% |
| 2024-08-23 | 0.9411 | 0.9411 | -0.15% |
| 2024-08-22 | 0.9425 | 0.9425 | +0.06% |
| 2024-08-21 | 0.9419 | 0.9419 | -0.48% |
| 2024-08-20 | 0.9464 | 0.9464 | -0.91% |
| 2024-08-19 | 0.9551 | 0.9551 | +0.44% |
| 2024-08-16 | 0.9509 | 0.9509 | -0.03% |
| 2024-08-15 | 0.9512 | 0.9512 | +0.40% |
| 2024-08-14 | 0.9474 | 0.9474 | -0.66% |
| 2024-08-13 | 0.9537 | 0.9537 | +0.40% |
| 2024-08-12 | 0.9499 | 0.9499 | +0.06% |