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 |
|---|---|---|---|
| 2024-02-08 | 1.0024 | 1.0024 | +0.65% |
| 2024-02-07 | 0.9959 | 0.9959 | +1.08% |
| 2024-02-06 | 0.9853 | 0.9853 | +2.05% |
| 2024-02-05 | 0.9655 | 0.9655 | -0.91% |
| 2024-02-02 | 0.9744 | 0.9744 | -0.49% |
| 2024-02-01 | 0.9792 | 0.9792 | -1.18% |
| 2024-01-31 | 0.9909 | 0.9909 | +0.05% |
| 2024-01-30 | 0.9904 | 0.9904 | -0.93% |
| 2024-01-29 | 0.9997 | 0.9997 | +0.28% |
| 2024-01-26 | 0.9969 | 0.9969 | +0.71% |
| 2024-01-25 | 0.9899 | 0.9899 | +2.54% |
| 2024-01-24 | 0.9654 | 0.9654 | +2.07% |
| 2024-01-23 | 0.9458 | 0.9458 | +1.05% |
| 2024-01-22 | 0.936 | 0.936 | -2.68% |
| 2024-01-19 | 0.9618 | 0.9618 | -0.80% |
| 2024-01-18 | 0.9696 | 0.9696 | -0.75% |
| 2024-01-17 | 0.9769 | 0.9769 | -1.30% |
| 2024-01-16 | 0.9898 | 0.9898 | -0.20% |
| 2024-01-15 | 0.9918 | 0.9918 | +0.05% |
| 2024-01-12 | 0.9913 | 0.9913 | +1.19% |
| 2024-01-11 | 0.9796 | 0.9796 | -0.61% |
| 2024-01-10 | 0.9856 | 0.9856 | -0.29% |
| 2024-01-09 | 0.9885 | 0.9885 | +0.15% |
| 2024-01-08 | 0.987 | 0.987 | -0.87% |
| 2024-01-05 | 0.9957 | 0.9957 | -0.53% |
| 2024-01-04 | 1.001 | 1.001 | -0.15% |
| 2024-01-03 | 1.0025 | 1.0025 | +1.25% |
| 2024-01-02 | 0.9901 | 0.9901 | +1.60% |
| 2023-12-31 | 0.9745 | 0.9745 | - |
| 2023-12-29 | 0.9745 | 0.9745 | +0.09% |