收益率
近1月
0.48%
近3月
3.18%
近6月
-4.35%
近1年
1.26%
近3年
29.86%
今年以来
-3.00%
成立以来
29.86%
数据截至：2026-09-07
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 | - | - | - | -2.06% | -2.06% |
| 2024 | +7.64% | +1.57% | +11.69% | -4.12% | +23.52% |
| 2025 | +0.46% | +3.81% | +2.08% | +4.10% | +12.78% |
| 2026 | -3.74% | -6.77% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-08 | 1.0835 | 1.0835 | -0.45% |
| 2024-05-07 | 1.0884 | 1.0884 | -0.05% |
| 2024-05-06 | 1.0889 | 1.0889 | +0.82% |
| 2024-04-30 | 1.08 | 1.08 | -0.13% |
| 2024-04-29 | 1.0814 | 1.0814 | +0.48% |
| 2024-04-26 | 1.0762 | 1.0762 | +0.65% |
| 2024-04-25 | 1.0693 | 1.0693 | +0.52% |
| 2024-04-24 | 1.0638 | 1.0638 | +0.32% |
| 2024-04-23 | 1.0604 | 1.0604 | -1.16% |
| 2024-04-22 | 1.0728 | 1.0728 | -0.98% |
| 2024-04-19 | 1.0834 | 1.0834 | -0.04% |
| 2024-04-18 | 1.0838 | 1.0838 | +0.44% |
| 2024-04-17 | 1.0791 | 1.0791 | +1.52% |
| 2024-04-16 | 1.0629 | 1.0629 | -0.57% |
| 2024-04-15 | 1.069 | 1.069 | +2.17% |
| 2024-04-12 | 1.0463 | 1.0463 | -0.76% |
| 2024-04-11 | 1.0543 | 1.0543 | +0.21% |
| 2024-04-10 | 1.0521 | 1.0521 | -0.31% |
| 2024-04-09 | 1.0554 | 1.0554 | -0.59% |
| 2024-04-08 | 1.0617 | 1.0617 | -0.21% |
| 2024-04-03 | 1.0639 | 1.0639 | +0.09% |
| 2024-04-02 | 1.0629 | 1.0629 | +0.04% |
| 2024-04-01 | 1.0625 | 1.0625 | +1.09% |
| 2024-03-29 | 1.051 | 1.051 | +0.72% |
| 2024-03-28 | 1.0435 | 1.0435 | +0.04% |
| 2024-03-27 | 1.0431 | 1.0431 | -0.42% |
| 2024-03-26 | 1.0475 | 1.0475 | +0.49% |
| 2024-03-25 | 1.0424 | 1.0424 | -0.08% |
| 2024-03-22 | 1.0432 | 1.0432 | -0.75% |
| 2024-03-21 | 1.0511 | 1.0511 | +0.02% |