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 |
|---|---|---|---|
| 2024-09-24 | 1.0584 | 1.0584 | +3.11% |
| 2024-09-23 | 1.0265 | 1.0265 | +1.41% |
| 2024-09-20 | 1.0122 | 1.0122 | -0.17% |
| 2024-09-19 | 1.0139 | 1.0139 | +0.52% |
| 2024-09-18 | 1.0087 | 1.0087 | +0.19% |
| 2024-09-13 | 1.0068 | 1.0068 | +0.11% |
| 2024-09-12 | 1.0057 | 1.0057 | +0.46% |
| 2024-09-11 | 1.0011 | 1.0011 | -2.88% |
| 2024-09-10 | 1.0308 | 1.0308 | -0.17% |
| 2024-09-09 | 1.0326 | 1.0326 | -0.95% |
| 2024-09-06 | 1.0425 | 1.0425 | -0.73% |
| 2024-09-05 | 1.0502 | 1.0502 | -0.24% |
| 2024-09-04 | 1.0527 | 1.0527 | -0.41% |
| 2024-09-03 | 1.057 | 1.057 | -1.54% |
| 2024-09-02 | 1.0735 | 1.0735 | +0.08% |
| 2024-08-30 | 1.0726 | 1.0726 | -0.39% |
| 2024-08-29 | 1.0768 | 1.0768 | -1.18% |
| 2024-08-28 | 1.0897 | 1.0897 | +0.65% |
| 2024-08-27 | 1.0827 | 1.0827 | -0.51% |
| 2024-08-26 | 1.0883 | 1.0883 | -0.01% |
| 2024-08-23 | 1.0884 | 1.0884 | -1.14% |
| 2024-08-22 | 1.101 | 1.101 | +0.82% |
| 2024-08-21 | 1.092 | 1.092 | -0.87% |
| 2024-08-20 | 1.1016 | 1.1016 | -0.91% |
| 2024-08-19 | 1.1117 | 1.1117 | +0.22% |
| 2024-08-16 | 1.1093 | 1.1093 | -0.92% |
| 2024-08-15 | 1.1196 | 1.1196 | +0.89% |
| 2024-08-14 | 1.1097 | 1.1097 | +1.01% |
| 2024-08-13 | 1.0986 | 1.0986 | +0.24% |
| 2024-08-12 | 1.096 | 1.096 | -0.22% |