收益率
近1月
-0.75%
近3月
-6.69%
近6月
-6.13%
近1年
3.71%
近3年
17.10%
今年以来
6.06%
成立以来
17.10%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | -1.91% | -0.89% | -2.55% |
| 2024 | +7.80% | +6.95% | -0.43% | -6.33% | +9.77% |
| 2025 | -1.46% | +1.10% | +2.20% | -3.90% | +3.65% |
| 2026 | +8.83% | -5.07% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.1075 | 1.1075 | +1.09% |
| 2024-12-23 | 1.0956 | 1.0956 | +0.95% |
| 2024-12-20 | 1.0853 | 1.0853 | -0.85% |
| 2024-12-19 | 1.0946 | 1.0946 | -1.20% |
| 2024-12-18 | 1.1079 | 1.1079 | +0.75% |
| 2024-12-17 | 1.0997 | 1.0997 | -0.70% |
| 2024-12-16 | 1.1074 | 1.1074 | +1.52% |
| 2024-12-13 | 1.0908 | 1.0908 | -1.04% |
| 2024-12-12 | 1.1023 | 1.1023 | +0.27% |
| 2024-12-11 | 1.0993 | 1.0993 | +0.53% |
| 2024-12-10 | 1.0935 | 1.0935 | -0.79% |
| 2024-12-09 | 1.1022 | 1.1022 | +0.54% |
| 2024-12-06 | 1.0963 | 1.0963 | +0.88% |
| 2024-12-05 | 1.0867 | 1.0867 | -0.38% |
| 2024-12-04 | 1.0908 | 1.0908 | -0.25% |
| 2024-12-03 | 1.0935 | 1.0935 | +1.46% |
| 2024-12-02 | 1.0778 | 1.0778 | +1.27% |
| 2024-11-29 | 1.0643 | 1.0643 | +0.31% |
| 2024-11-28 | 1.061 | 1.061 | -0.42% |
| 2024-11-27 | 1.0655 | 1.0655 | +1.06% |
| 2024-11-26 | 1.0543 | 1.0543 | -0.51% |
| 2024-11-25 | 1.0597 | 1.0597 | -0.85% |
| 2024-11-22 | 1.0688 | 1.0688 | -2.52% |
| 2024-11-21 | 1.0964 | 1.0964 | +0.16% |
| 2024-11-20 | 1.0946 | 1.0946 | +0.40% |
| 2024-11-19 | 1.0902 | 1.0902 | -0.05% |
| 2024-11-18 | 1.0907 | 1.0907 | +1.07% |
| 2024-11-15 | 1.0792 | 1.0792 | -0.95% |
| 2024-11-14 | 1.0895 | 1.0895 | -1.44% |
| 2024-11-13 | 1.1054 | 1.1054 | +0.59% |