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 |
|---|---|---|---|
| 2024-05-17 | 1.0886 | 1.0886 | +0.42% |
| 2024-05-16 | 1.0841 | 1.0841 | -1.08% |
| 2024-05-15 | 1.0959 | 1.0959 | -1.76% |
| 2024-05-14 | 1.1155 | 1.1155 | +0.10% |
| 2024-05-13 | 1.1144 | 1.1144 | +1.46% |
| 2024-05-10 | 1.0984 | 1.0984 | +1.35% |
| 2024-05-09 | 1.0838 | 1.0838 | +0.34% |
| 2024-05-08 | 1.0801 | 1.0801 | -0.31% |
| 2024-05-07 | 1.0835 | 1.0835 | -1.08% |
| 2024-05-06 | 1.0953 | 1.0953 | +1.23% |
| 2024-04-30 | 1.082 | 1.082 | +0.61% |
| 2024-04-29 | 1.0754 | 1.0754 | +0.08% |
| 2024-04-26 | 1.0745 | 1.0745 | +0.12% |
| 2024-04-25 | 1.0732 | 1.0732 | -0.50% |
| 2024-04-24 | 1.0786 | 1.0786 | +1.53% |
| 2024-04-23 | 1.0623 | 1.0623 | -1.59% |
| 2024-04-22 | 1.0795 | 1.0795 | -0.67% |
| 2024-04-19 | 1.0868 | 1.0868 | -0.45% |
| 2024-04-18 | 1.0917 | 1.0917 | -1.57% |
| 2024-04-17 | 1.1091 | 1.1091 | +1.50% |
| 2024-04-16 | 1.0927 | 1.0927 | -1.55% |
| 2024-04-15 | 1.1099 | 1.1099 | +1.12% |
| 2024-04-12 | 1.0976 | 1.0976 | -0.66% |
| 2024-04-11 | 1.1049 | 1.1049 | +0.81% |
| 2024-04-10 | 1.096 | 1.096 | +0.52% |
| 2024-04-09 | 1.0903 | 1.0903 | -0.24% |
| 2024-04-08 | 1.0929 | 1.0929 | +2.31% |
| 2024-04-03 | 1.0682 | 1.0682 | -0.16% |
| 2024-04-02 | 1.0699 | 1.0699 | +0.61% |
| 2024-04-01 | 1.0634 | 1.0634 | -0.37% |