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 |
|---|---|---|---|
| 2024-06-30 | 0.9889 | 0.9889 | -0.02% |
| 2024-06-28 | 0.9891 | 0.9891 | +0.59% |
| 2024-06-27 | 0.9833 | 0.9833 | -0.47% |
| 2024-06-26 | 0.9879 | 0.9879 | -0.09% |
| 2024-06-25 | 0.9888 | 0.9888 | -0.09% |
| 2024-06-24 | 0.9897 | 0.9897 | -0.40% |
| 2024-06-21 | 0.9937 | 0.9937 | -0.20% |
| 2024-06-20 | 0.9957 | 0.9957 | -0.06% |
| 2024-06-19 | 0.9963 | 0.9963 | -0.06% |
| 2024-06-18 | 0.9969 | 0.9969 | +0.04% |
| 2024-06-17 | 0.9965 | 0.9965 | -0.45% |
| 2024-06-14 | 1.001 | 1.001 | +0.07% |
| 2024-06-13 | 1.0003 | 1.0003 | -0.23% |
| 2024-06-12 | 1.0026 | 1.0026 | +0.21% |
| 2024-06-11 | 1.0005 | 1.0005 | -0.38% |
| 2024-06-07 | 1.0043 | 1.0043 | -0.07% |
| 2024-06-06 | 1.005 | 1.005 | +0.15% |
| 2024-06-05 | 1.0035 | 1.0035 | -0.49% |
| 2024-06-04 | 1.0084 | 1.0084 | +0.46% |
| 2024-06-03 | 1.0038 | 1.0038 | +0.06% |
| 2024-05-31 | 1.0032 | 1.0032 | -0.39% |
| 2024-05-30 | 1.0071 | 1.0071 | -0.67% |
| 2024-05-29 | 1.0139 | 1.0139 | +0.27% |
| 2024-05-28 | 1.0112 | 1.0112 | +0.15% |
| 2024-05-27 | 1.0097 | 1.0097 | +0.32% |
| 2024-05-24 | 1.0065 | 1.0065 | +0.01% |
| 2024-05-23 | 1.0064 | 1.0064 | -0.44% |
| 2024-05-22 | 1.0108 | 1.0108 | -0.08% |
| 2024-05-21 | 1.0116 | 1.0116 | -0.34% |
| 2024-05-20 | 1.015 | 1.015 | +0.56% |