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 |
|---|---|---|---|
| 2024-08-09 | 1.0984 | 1.0984 | -0.49% |
| 2024-08-08 | 1.1038 | 1.1038 | -0.58% |
| 2024-08-07 | 1.1102 | 1.1102 | +1.00% |
| 2024-08-06 | 1.0992 | 1.0992 | +0.15% |
| 2024-08-05 | 1.0976 | 1.0976 | -1.59% |
| 2024-08-02 | 1.1153 | 1.1153 | -0.72% |
| 2024-08-01 | 1.1234 | 1.1234 | -0.03% |
| 2024-07-31 | 1.1237 | 1.1237 | -0.61% |
| 2024-07-30 | 1.1306 | 1.1306 | -1.41% |
| 2024-07-29 | 1.1468 | 1.1468 | +0.35% |
| 2024-07-26 | 1.1428 | 1.1428 | -0.54% |
| 2024-07-25 | 1.149 | 1.149 | -0.28% |
| 2024-07-24 | 1.1522 | 1.1522 | +1.67% |
| 2024-07-23 | 1.1333 | 1.1333 | -0.44% |
| 2024-07-22 | 1.1383 | 1.1383 | -0.99% |
| 2024-07-19 | 1.1497 | 1.1497 | +0.25% |
| 2024-07-18 | 1.1468 | 1.1468 | +1.37% |
| 2024-07-17 | 1.1313 | 1.1313 | -1.74% |
| 2024-07-16 | 1.1513 | 1.1513 | +0.43% |
| 2024-07-15 | 1.1464 | 1.1464 | +0.41% |
| 2024-07-12 | 1.1417 | 1.1417 | -1.19% |
| 2024-07-11 | 1.1555 | 1.1555 | +0.67% |
| 2024-07-10 | 1.1478 | 1.1478 | -2.31% |
| 2024-07-09 | 1.1749 | 1.1749 | +1.05% |
| 2024-07-08 | 1.1627 | 1.1627 | +1.11% |
| 2024-07-05 | 1.1499 | 1.1499 | -0.48% |
| 2024-07-04 | 1.1554 | 1.1554 | -0.50% |
| 2024-07-03 | 1.1612 | 1.1612 | -0.43% |
| 2024-07-02 | 1.1662 | 1.1662 | +0.40% |
| 2024-07-01 | 1.1616 | 1.1616 | +2.14% |