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 |
|---|---|---|---|
| 2024-05-17 | 1.0065 | 1.0065 | +0.36% |
| 2024-05-16 | 1.0029 | 1.0029 | -0.29% |
| 2024-05-15 | 1.0058 | 1.0058 | -0.28% |
| 2024-05-14 | 1.0086 | 1.0086 | -0.16% |
| 2024-05-13 | 1.0102 | 1.0102 | +0.20% |
| 2024-05-10 | 1.0082 | 1.0082 | +0.04% |
| 2024-05-09 | 1.0078 | 1.0078 | +0.54% |
| 2024-05-08 | 1.0024 | 1.0024 | -0.54% |
| 2024-05-07 | 1.0078 | 1.0078 | -0.03% |
| 2024-05-06 | 1.0081 | 1.0081 | +0.62% |
| 2024-04-30 | 1.0019 | 1.0019 | -0.27% |
| 2024-04-29 | 1.0046 | 1.0046 | +0.01% |
| 2024-04-26 | 1.0045 | 1.0045 | +0.14% |
| 2024-04-25 | 1.0031 | 1.0031 | -0.06% |
| 2024-04-24 | 1.0037 | 1.0037 | +0.31% |
| 2024-04-23 | 1.0006 | 1.0006 | -0.04% |
| 2024-04-22 | 1.001 | 1.001 | -0.20% |
| 2024-04-19 | 1.003 | 1.003 | -0.15% |
| 2024-04-18 | 1.0045 | 1.0045 | -0.13% |
| 2024-04-17 | 1.0058 | 1.0058 | +0.46% |
| 2024-04-16 | 1.0012 | 1.0012 | -0.66% |
| 2024-04-15 | 1.0079 | 1.0079 | +0.23% |
| 2024-04-12 | 1.0056 | 1.0056 | -0.21% |
| 2024-04-11 | 1.0077 | 1.0077 | +0.26% |
| 2024-04-10 | 1.0051 | 1.0051 | -0.02% |
| 2024-04-09 | 1.0053 | 1.0053 | +0.24% |
| 2024-04-08 | 1.0029 | 1.0029 | -0.39% |
| 2024-04-03 | 1.0068 | 1.0068 | -0.19% |
| 2024-04-02 | 1.0087 | 1.0087 | +0.29% |
| 2024-04-01 | 1.0058 | 1.0058 | +0.45% |