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 |
|---|---|---|---|
| 2024-06-30 | 1.1373 | 1.1373 | -0.01% |
| 2024-06-28 | 1.1374 | 1.1374 | +2.18% |
| 2024-06-27 | 1.1131 | 1.1131 | -0.65% |
| 2024-06-26 | 1.1204 | 1.1204 | +0.26% |
| 2024-06-25 | 1.1175 | 1.1175 | -0.48% |
| 2024-06-24 | 1.1229 | 1.1229 | +0.12% |
| 2024-06-21 | 1.1216 | 1.1216 | +0.03% |
| 2024-06-20 | 1.1213 | 1.1213 | +0.10% |
| 2024-06-19 | 1.1202 | 1.1202 | -0.53% |
| 2024-06-18 | 1.1262 | 1.1262 | -0.04% |
| 2024-06-17 | 1.1267 | 1.1267 | -1.18% |
| 2024-06-14 | 1.1402 | 1.1402 | -1.47% |
| 2024-06-13 | 1.1572 | 1.1572 | +0.37% |
| 2024-06-12 | 1.1529 | 1.1529 | +0.57% |
| 2024-06-11 | 1.1464 | 1.1464 | -0.84% |
| 2024-06-07 | 1.1561 | 1.1561 | +1.56% |
| 2024-06-06 | 1.1383 | 1.1383 | +0.12% |
| 2024-06-05 | 1.1369 | 1.1369 | -0.31% |
| 2024-06-04 | 1.1404 | 1.1404 | +1.31% |
| 2024-06-03 | 1.1257 | 1.1257 | +0.29% |
| 2024-05-31 | 1.1224 | 1.1224 | -0.28% |
| 2024-05-30 | 1.1255 | 1.1255 | -1.20% |
| 2024-05-29 | 1.1392 | 1.1392 | +0.06% |
| 2024-05-28 | 1.1385 | 1.1385 | +1.10% |
| 2024-05-27 | 1.1261 | 1.1261 | +1.36% |
| 2024-05-24 | 1.111 | 1.111 | +2.15% |
| 2024-05-23 | 1.0876 | 1.0876 | -0.94% |
| 2024-05-22 | 1.0979 | 1.0979 | -0.12% |
| 2024-05-21 | 1.0992 | 1.0992 | -0.28% |
| 2024-05-20 | 1.1023 | 1.1023 | +1.26% |