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 |
|---|---|---|---|
| 2024-08-09 | 0.9449 | 0.9449 | -0.18% |
| 2024-08-08 | 0.9466 | 0.9466 | +0.05% |
| 2024-08-07 | 0.9461 | 0.9461 | +0.64% |
| 2024-08-06 | 0.9401 | 0.9401 | +0.04% |
| 2024-08-05 | 0.9397 | 0.9397 | -1.28% |
| 2024-08-02 | 0.9519 | 0.9519 | -0.87% |
| 2024-08-01 | 0.9603 | 0.9603 | -0.02% |
| 2024-07-31 | 0.9605 | 0.9605 | +1.39% |
| 2024-07-30 | 0.9473 | 0.9473 | -0.59% |
| 2024-07-29 | 0.9529 | 0.9529 | +0.17% |
| 2024-07-26 | 0.9513 | 0.9513 | +0.24% |
| 2024-07-25 | 0.949 | 0.949 | -0.78% |
| 2024-07-24 | 0.9565 | 0.9565 | -0.15% |
| 2024-07-23 | 0.9579 | 0.9579 | -1.35% |
| 2024-07-22 | 0.971 | 0.971 | -0.24% |
| 2024-07-19 | 0.9733 | 0.9733 | -0.21% |
| 2024-07-18 | 0.9753 | 0.9753 | +0.43% |
| 2024-07-17 | 0.9711 | 0.9711 | -1.03% |
| 2024-07-16 | 0.9812 | 0.9812 | -0.24% |
| 2024-07-15 | 0.9836 | 0.9836 | +0.18% |
| 2024-07-12 | 0.9818 | 0.9818 | -0.16% |
| 2024-07-11 | 0.9834 | 0.9834 | +0.34% |
| 2024-07-10 | 0.9801 | 0.9801 | -0.76% |
| 2024-07-09 | 0.9876 | 0.9876 | +0.30% |
| 2024-07-08 | 0.9846 | 0.9846 | -0.10% |
| 2024-07-05 | 0.9856 | 0.9856 | +0.36% |
| 2024-07-04 | 0.9821 | 0.9821 | -0.16% |
| 2024-07-03 | 0.9837 | 0.9837 | -0.02% |
| 2024-07-02 | 0.9839 | 0.9839 | -0.51% |
| 2024-07-01 | 0.9889 | 0.9889 | +0.40% |