收益率
近1月
-1.06%
近3月
-16.99%
近6月
7.31%
近1年
28.79%
近3年
61.19%
今年以来
22.23%
成立以来
-
数据截至：2026-09-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | +0.05% | -3.02% | -3.23% |
| 2024 | -1.20% | +0.71% | +4.39% | -2.18% | +2.43% |
| 2025 | +4.55% | +4.51% | +24.61% | -4.53% | +31.57% |
| 2026 | +14.22% | +42.78% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 700 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-26 | 0.931 | 0.931 | -1.26% |
| 2024-01-25 | 0.9429 | 0.9429 | +0.60% |
| 2024-01-24 | 0.9373 | 0.9373 | -0.10% |
| 2024-01-23 | 0.9382 | 0.9382 | +0.07% |
| 2024-01-22 | 0.9375 | 0.9375 | -0.53% |
| 2024-01-19 | 0.9425 | 0.9425 | - |
| 2024-01-18 | 0.9425 | 0.9425 | +0.60% |
| 2024-01-17 | 0.9369 | 0.9369 | -1.22% |
| 2024-01-16 | 0.9485 | 0.9485 | -0.27% |
| 2024-01-15 | 0.9511 | 0.9511 | +0.20% |
| 2024-01-12 | 0.9492 | 0.9492 | -0.33% |
| 2024-01-11 | 0.9523 | 0.9523 | +0.78% |
| 2024-01-10 | 0.9449 | 0.9449 | +0.44% |
| 2024-01-09 | 0.9408 | 0.9408 | -0.06% |
| 2024-01-08 | 0.9414 | 0.9414 | -0.81% |
| 2024-01-05 | 0.9491 | 0.9491 | -0.51% |
| 2024-01-04 | 0.954 | 0.954 | -0.57% |
| 2024-01-03 | 0.9595 | 0.9595 | +0.23% |
| 2024-01-02 | 0.9573 | 0.9573 | -1.07% |
| 2023-12-31 | 0.9677 | 0.9677 | +0.01% |
| 2023-12-29 | 0.9676 | 0.9676 | +0.13% |
| 2023-12-28 | 0.9663 | 0.9663 | +0.96% |
| 2023-12-27 | 0.9571 | 0.9571 | +0.10% |
| 2023-12-26 | 0.9561 | 0.9561 | -0.03% |
| 2023-12-25 | 0.9564 | 0.9564 | +0.20% |
| 2023-12-22 | 0.9545 | 0.9545 | -0.08% |
| 2023-12-21 | 0.9553 | 0.9553 | +0.12% |
| 2023-12-20 | 0.9542 | 0.9542 | +0.01% |
| 2023-12-19 | 0.9541 | 0.9541 | +0.03% |
| 2023-12-18 | 0.9538 | 0.9538 | -0.12% |