收益率
近1月
-2.24%
近3月
-9.97%
近6月
42.00%
近1年
89.27%
近3年
93.02%
今年以来
57.23%
成立以来
93.02%
数据截至：2026-09-09
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 | +0.13% | -2.07% | +6.02% | -2.01% | +4.07% |
| 2025 | -0.24% | +6.44% | +5.17% | -3.31% | +9.35% |
| 2026 | +1.03% | +147.88% | - | - | - |
数据截至：2026-09-09
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 | 0.9521 | 0.9521 | +2.69% |
| 2024-09-23 | 0.9272 | 0.9272 | +0.32% |
| 2024-09-20 | 0.9242 | 0.9242 | +0.15% |
| 2024-09-19 | 0.9228 | 0.9228 | +0.28% |
| 2024-09-18 | 0.9202 | 0.9202 | +1.24% |
| 2024-09-13 | 0.9089 | 0.9089 | -0.11% |
| 2024-09-12 | 0.9099 | 0.9099 | +0.35% |
| 2024-09-11 | 0.9067 | 0.9067 | -0.53% |
| 2024-09-10 | 0.9115 | 0.9115 | +0.02% |
| 2024-09-09 | 0.9113 | 0.9113 | -1.03% |
| 2024-09-06 | 0.9208 | 0.9208 | -0.55% |
| 2024-09-05 | 0.9259 | 0.9259 | -0.11% |
| 2024-09-04 | 0.9269 | 0.9269 | -0.75% |
| 2024-09-03 | 0.9339 | 0.9339 | -0.09% |
| 2024-09-02 | 0.9347 | 0.9347 | -0.33% |
| 2024-08-30 | 0.9378 | 0.9378 | +0.63% |
| 2024-08-29 | 0.9319 | 0.9319 | +0.11% |
| 2024-08-28 | 0.9309 | 0.9309 | -0.47% |
| 2024-08-27 | 0.9353 | 0.9353 | +0.10% |
| 2024-08-26 | 0.9344 | 0.9344 | -0.22% |
| 2024-08-23 | 0.9365 | 0.9365 | -0.16% |
| 2024-08-22 | 0.938 | 0.938 | +0.07% |
| 2024-08-21 | 0.9373 | 0.9373 | -0.48% |
| 2024-08-20 | 0.9418 | 0.9418 | -0.93% |
| 2024-08-19 | 0.9506 | 0.9506 | +0.44% |
| 2024-08-16 | 0.9464 | 0.9464 | -0.03% |
| 2024-08-15 | 0.9467 | 0.9467 | +0.39% |
| 2024-08-14 | 0.943 | 0.943 | -0.65% |
| 2024-08-13 | 0.9492 | 0.9492 | +0.40% |
| 2024-08-12 | 0.9454 | 0.9454 | +0.05% |