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 |
|---|---|---|---|
| 2024-03-29 | 1.0013 | 1.0013 | +0.03% |
| 2024-03-28 | 1.001 | 1.001 | +0.17% |
| 2024-03-27 | 0.9993 | 0.9993 | -0.44% |
| 2024-03-26 | 1.0037 | 1.0037 | +0.16% |
| 2024-03-25 | 1.0021 | 1.0021 | -0.06% |
| 2024-03-22 | 1.0027 | 1.0027 | -0.29% |
| 2024-03-21 | 1.0056 | 1.0056 | +0.03% |
| 2024-03-20 | 1.0053 | 1.0053 | +0.18% |
| 2024-03-19 | 1.0035 | 1.0035 | -0.29% |
| 2024-03-18 | 1.0064 | 1.0064 | +0.35% |
| 2024-03-15 | 1.0029 | 1.0029 | +0.14% |
| 2024-03-14 | 1.0015 | 1.0015 | -0.17% |
| 2024-03-13 | 1.0032 | 1.0032 | +0.05% |
| 2024-03-12 | 1.0027 | 1.0027 | -0.12% |
| 2024-03-11 | 1.0039 | 1.0039 | +0.02% |
| 2024-03-08 | 1.0037 | 1.0037 | +0.05% |
| 2024-03-07 | 1.0032 | 1.0032 | +0.02% |
| 2024-03-06 | 1.003 | 1.003 | +0.05% |
| 2024-03-05 | 1.0025 | 1.0025 | +0.05% |
| 2024-03-04 | 1.002 | 1.002 | +0.06% |
| 2024-03-01 | 1.0014 | 1.0014 | -0.03% |
| 2024-02-29 | 1.0017 | 1.0017 | +0.14% |
| 2024-02-28 | 1.0003 | 1.0003 | -0.08% |
| 2024-02-27 | 1.0011 | 1.0011 | +0.02% |
| 2024-02-26 | 1.0009 | 1.0009 | +0.04% |
| 2024-02-23 | 1.0005 | 1.0005 | +0.04% |
| 2024-02-22 | 1.0001 | 1.0001 | - |
| 2024-02-21 | 1.0001 | 1.0001 | - |
| 2024-02-08 | 1.0001 | 1.0001 | +0.01% |
| 2024-02-02 | 1.0 | 1.0 | - |