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 |
|---|---|---|---|
| 2024-01-30 | 1.0026 | 1.0026 | -1.09% |
| 2024-01-29 | 1.0137 | 1.0137 | +0.10% |
| 2024-01-26 | 1.0127 | 1.0127 | +0.79% |
| 2024-01-25 | 1.0048 | 1.0048 | +2.46% |
| 2024-01-24 | 0.9807 | 0.9807 | +2.27% |
| 2024-01-23 | 0.9589 | 0.9589 | +0.58% |
| 2024-01-22 | 0.9534 | 0.9534 | -1.58% |
| 2024-01-19 | 0.9687 | 0.9687 | -0.27% |
| 2024-01-18 | 0.9713 | 0.9713 | +0.30% |
| 2024-01-17 | 0.9684 | 0.9684 | -1.27% |
| 2024-01-16 | 0.9809 | 0.9809 | +0.62% |
| 2024-01-15 | 0.9749 | 0.9749 | +0.37% |
| 2024-01-12 | 0.9713 | 0.9713 | +0.17% |
| 2024-01-11 | 0.9697 | 0.9697 | +0.05% |
| 2024-01-10 | 0.9692 | 0.9692 | -0.56% |
| 2024-01-09 | 0.9747 | 0.9747 | +0.22% |
| 2024-01-08 | 0.9726 | 0.9726 | -0.86% |
| 2024-01-05 | 0.981 | 0.981 | +0.13% |
| 2024-01-04 | 0.9797 | 0.9797 | -0.17% |
| 2024-01-03 | 0.9814 | 0.9814 | +0.51% |
| 2024-01-02 | 0.9764 | 0.9764 | -0.31% |
| 2023-12-31 | 0.9794 | 0.9794 | -0.02% |
| 2023-12-29 | 0.9796 | 0.9796 | +0.46% |
| 2023-12-28 | 0.9751 | 0.9751 | +1.07% |
| 2023-12-27 | 0.9648 | 0.9648 | +0.60% |
| 2023-12-26 | 0.959 | 0.959 | -0.37% |
| 2023-12-25 | 0.9626 | 0.9626 | +0.05% |
| 2023-12-22 | 0.9621 | 0.9621 | +0.33% |
| 2023-12-21 | 0.9589 | 0.9589 | +0.41% |
| 2023-12-20 | 0.955 | 0.955 | -0.68% |