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 |
|---|---|---|---|
| 2024-03-29 | 1.0673 | 1.0673 | +1.32% |
| 2024-03-28 | 1.0534 | 1.0534 | +0.47% |
| 2024-03-27 | 1.0485 | 1.0485 | -0.57% |
| 2024-03-26 | 1.0545 | 1.0545 | +0.67% |
| 2024-03-25 | 1.0475 | 1.0475 | +0.04% |
| 2024-03-22 | 1.0471 | 1.0471 | -0.36% |
| 2024-03-21 | 1.0509 | 1.0509 | -0.47% |
| 2024-03-20 | 1.0559 | 1.0559 | +0.35% |
| 2024-03-19 | 1.0522 | 1.0522 | -1.10% |
| 2024-03-18 | 1.0639 | 1.0639 | +0.72% |
| 2024-03-15 | 1.0563 | 1.0563 | +0.73% |
| 2024-03-14 | 1.0486 | 1.0486 | +0.05% |
| 2024-03-13 | 1.0481 | 1.0481 | +0.53% |
| 2024-03-12 | 1.0426 | 1.0426 | -2.75% |
| 2024-03-11 | 1.0721 | 1.0721 | -0.08% |
| 2024-03-08 | 1.073 | 1.073 | +1.18% |
| 2024-03-07 | 1.0605 | 1.0605 | +0.55% |
| 2024-03-06 | 1.0547 | 1.0547 | +0.65% |
| 2024-03-05 | 1.0479 | 1.0479 | +0.66% |
| 2024-03-04 | 1.041 | 1.041 | +1.90% |
| 2024-03-01 | 1.0216 | 1.0216 | -0.44% |
| 2024-02-29 | 1.0261 | 1.0261 | +0.58% |
| 2024-02-28 | 1.0202 | 1.0202 | +0.22% |
| 2024-02-27 | 1.018 | 1.018 | +0.43% |
| 2024-02-26 | 1.0136 | 1.0136 | -2.11% |
| 2024-02-23 | 1.0354 | 1.0354 | +0.61% |
| 2024-02-22 | 1.0291 | 1.0291 | +0.93% |
| 2024-02-21 | 1.0196 | 1.0196 | -0.67% |
| 2024-02-20 | 1.0265 | 1.0265 | +0.27% |
| 2024-02-19 | 1.0237 | 1.0237 | +2.12% |