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 |
|---|---|---|---|
| 2024-03-29 | 1.0031 | 1.0031 | +0.03% |
| 2024-03-28 | 1.0028 | 1.0028 | +0.17% |
| 2024-03-27 | 1.0011 | 1.0011 | -0.43% |
| 2024-03-26 | 1.0054 | 1.0054 | +0.16% |
| 2024-03-25 | 1.0038 | 1.0038 | -0.06% |
| 2024-03-22 | 1.0044 | 1.0044 | -0.29% |
| 2024-03-21 | 1.0073 | 1.0073 | +0.03% |
| 2024-03-20 | 1.007 | 1.007 | +0.19% |
| 2024-03-19 | 1.0051 | 1.0051 | -0.30% |
| 2024-03-18 | 1.0081 | 1.0081 | +0.36% |
| 2024-03-15 | 1.0045 | 1.0045 | +0.15% |
| 2024-03-14 | 1.003 | 1.003 | -0.18% |
| 2024-03-13 | 1.0048 | 1.0048 | +0.06% |
| 2024-03-12 | 1.0042 | 1.0042 | -0.12% |
| 2024-03-11 | 1.0054 | 1.0054 | +0.03% |
| 2024-03-08 | 1.0051 | 1.0051 | +0.04% |
| 2024-03-07 | 1.0047 | 1.0047 | +0.03% |
| 2024-03-06 | 1.0044 | 1.0044 | +0.05% |
| 2024-03-05 | 1.0039 | 1.0039 | +0.05% |
| 2024-03-04 | 1.0034 | 1.0034 | +0.07% |
| 2024-03-01 | 1.0027 | 1.0027 | -0.03% |
| 2024-02-29 | 1.003 | 1.003 | +0.14% |
| 2024-02-28 | 1.0016 | 1.0016 | -0.08% |
| 2024-02-27 | 1.0024 | 1.0024 | +0.02% |
| 2024-02-26 | 1.0022 | 1.0022 | +0.05% |
| 2024-02-23 | 1.0017 | 1.0017 | +0.10% |
| 2024-02-22 | 1.0007 | 1.0007 | - |
| 2024-02-21 | 1.0007 | 1.0007 | +0.02% |
| 2024-02-08 | 1.0005 | 1.0005 | +0.02% |
| 2024-02-02 | 1.0003 | 1.0003 | +0.01% |