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 |
|---|---|---|---|
| 2024-05-17 | 1.0093 | 1.0093 | +0.36% |
| 2024-05-16 | 1.0057 | 1.0057 | -0.28% |
| 2024-05-15 | 1.0085 | 1.0085 | -0.28% |
| 2024-05-14 | 1.0113 | 1.0113 | -0.15% |
| 2024-05-13 | 1.0128 | 1.0128 | +0.20% |
| 2024-05-10 | 1.0108 | 1.0108 | +0.04% |
| 2024-05-09 | 1.0104 | 1.0104 | +0.54% |
| 2024-05-08 | 1.005 | 1.005 | -0.52% |
| 2024-05-07 | 1.0103 | 1.0103 | -0.03% |
| 2024-05-06 | 1.0106 | 1.0106 | +0.63% |
| 2024-04-30 | 1.0043 | 1.0043 | -0.28% |
| 2024-04-29 | 1.0071 | 1.0071 | +0.02% |
| 2024-04-26 | 1.0069 | 1.0069 | +0.15% |
| 2024-04-25 | 1.0054 | 1.0054 | -0.07% |
| 2024-04-24 | 1.0061 | 1.0061 | +0.31% |
| 2024-04-23 | 1.003 | 1.003 | -0.03% |
| 2024-04-22 | 1.0033 | 1.0033 | -0.20% |
| 2024-04-19 | 1.0053 | 1.0053 | -0.14% |
| 2024-04-18 | 1.0067 | 1.0067 | -0.13% |
| 2024-04-17 | 1.008 | 1.008 | +0.46% |
| 2024-04-16 | 1.0034 | 1.0034 | -0.67% |
| 2024-04-15 | 1.0102 | 1.0102 | +0.25% |
| 2024-04-12 | 1.0077 | 1.0077 | -0.22% |
| 2024-04-11 | 1.0099 | 1.0099 | +0.27% |
| 2024-04-10 | 1.0072 | 1.0072 | -0.02% |
| 2024-04-09 | 1.0074 | 1.0074 | +0.25% |
| 2024-04-08 | 1.0049 | 1.0049 | -0.38% |
| 2024-04-03 | 1.0087 | 1.0087 | -0.20% |
| 2024-04-02 | 1.0107 | 1.0107 | +0.30% |
| 2024-04-01 | 1.0077 | 1.0077 | +0.46% |