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 |
|---|---|---|---|
| 2024-08-09 | 0.9493 | 0.9493 | -0.18% |
| 2024-08-08 | 0.951 | 0.951 | +0.05% |
| 2024-08-07 | 0.9505 | 0.9505 | +0.65% |
| 2024-08-06 | 0.9444 | 0.9444 | +0.04% |
| 2024-08-05 | 0.944 | 0.944 | -1.29% |
| 2024-08-02 | 0.9563 | 0.9563 | -0.87% |
| 2024-08-01 | 0.9647 | 0.9647 | -0.02% |
| 2024-07-31 | 0.9649 | 0.9649 | +1.40% |
| 2024-07-30 | 0.9516 | 0.9516 | -0.58% |
| 2024-07-29 | 0.9572 | 0.9572 | +0.18% |
| 2024-07-26 | 0.9555 | 0.9555 | +0.24% |
| 2024-07-25 | 0.9532 | 0.9532 | -0.78% |
| 2024-07-24 | 0.9607 | 0.9607 | -0.15% |
| 2024-07-23 | 0.9621 | 0.9621 | -1.34% |
| 2024-07-22 | 0.9752 | 0.9752 | -0.24% |
| 2024-07-19 | 0.9775 | 0.9775 | -0.20% |
| 2024-07-18 | 0.9795 | 0.9795 | +0.44% |
| 2024-07-17 | 0.9752 | 0.9752 | -1.04% |
| 2024-07-16 | 0.9854 | 0.9854 | -0.24% |
| 2024-07-15 | 0.9878 | 0.9878 | +0.19% |
| 2024-07-12 | 0.9859 | 0.9859 | -0.16% |
| 2024-07-11 | 0.9875 | 0.9875 | +0.34% |
| 2024-07-10 | 0.9842 | 0.9842 | -0.76% |
| 2024-07-09 | 0.9917 | 0.9917 | +0.30% |
| 2024-07-08 | 0.9887 | 0.9887 | -0.09% |
| 2024-07-05 | 0.9896 | 0.9896 | +0.35% |
| 2024-07-04 | 0.9861 | 0.9861 | -0.16% |
| 2024-07-03 | 0.9877 | 0.9877 | -0.02% |
| 2024-07-02 | 0.9879 | 0.9879 | -0.50% |
| 2024-07-01 | 0.9929 | 0.9929 | +0.40% |