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 |
|---|---|---|---|
| 2024-06-30 | 0.985 | 0.985 | -0.01% |
| 2024-06-28 | 0.9851 | 0.9851 | +0.57% |
| 2024-06-27 | 0.9795 | 0.9795 | -0.47% |
| 2024-06-26 | 0.9841 | 0.9841 | -0.09% |
| 2024-06-25 | 0.985 | 0.985 | -0.08% |
| 2024-06-24 | 0.9858 | 0.9858 | -0.41% |
| 2024-06-21 | 0.9899 | 0.9899 | -0.20% |
| 2024-06-20 | 0.9919 | 0.9919 | -0.06% |
| 2024-06-19 | 0.9925 | 0.9925 | -0.06% |
| 2024-06-18 | 0.9931 | 0.9931 | +0.04% |
| 2024-06-17 | 0.9927 | 0.9927 | -0.46% |
| 2024-06-14 | 0.9973 | 0.9973 | +0.07% |
| 2024-06-13 | 0.9966 | 0.9966 | -0.23% |
| 2024-06-12 | 0.9989 | 0.9989 | +0.21% |
| 2024-06-11 | 0.9968 | 0.9968 | -0.39% |
| 2024-06-07 | 1.0007 | 1.0007 | -0.07% |
| 2024-06-06 | 1.0014 | 1.0014 | +0.15% |
| 2024-06-05 | 0.9999 | 0.9999 | -0.49% |
| 2024-06-04 | 1.0048 | 1.0048 | +0.46% |
| 2024-06-03 | 1.0002 | 1.0002 | +0.05% |
| 2024-05-31 | 0.9997 | 0.9997 | -0.39% |
| 2024-05-30 | 1.0036 | 1.0036 | -0.67% |
| 2024-05-29 | 1.0104 | 1.0104 | +0.26% |
| 2024-05-28 | 1.0078 | 1.0078 | +0.10% |
| 2024-05-27 | 1.0068 | 1.0068 | +0.32% |
| 2024-05-24 | 1.0036 | 1.0036 | - |
| 2024-05-23 | 1.0036 | 1.0036 | -0.43% |
| 2024-05-22 | 1.0079 | 1.0079 | -0.09% |
| 2024-05-21 | 1.0088 | 1.0088 | -0.34% |
| 2024-05-20 | 1.0122 | 1.0122 | +0.57% |