收益率
近1月
-1.13%
近3月
-2.15%
近6月
-2.02%
近1年
17.93%
近3年
67.84%
今年以来
4.94%
成立以来
67.84%
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 | - | - | - | +0.18% | +0.18% |
| 2024 | +0.28% | -6.47% | +12.85% | -5.98% | +9.48% |
| 2025 | +9.47% | +3.21% | +24.64% | +0.43% | +46.35% |
| 2026 | -0.13% | +13.56% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 0.9923 | 0.9923 | +1.24% |
| 2024-12-23 | 0.9801 | 0.9801 | -1.85% |
| 2024-12-20 | 0.9986 | 0.9986 | +0.57% |
| 2024-12-19 | 0.9929 | 0.9929 | +0.36% |
| 2024-12-18 | 0.9893 | 0.9893 | +0.31% |
| 2024-12-17 | 0.9862 | 0.9862 | -1.28% |
| 2024-12-16 | 0.999 | 0.999 | -1.05% |
| 2024-12-13 | 1.0096 | 1.0096 | -1.61% |
| 2024-12-12 | 1.0261 | 1.0261 | +1.13% |
| 2024-12-11 | 1.0146 | 1.0146 | +1.06% |
| 2024-12-10 | 1.004 | 1.004 | +0.71% |
| 2024-12-09 | 0.9969 | 0.9969 | -0.49% |
| 2024-12-06 | 1.0018 | 1.0018 | +1.26% |
| 2024-12-05 | 0.9893 | 0.9893 | +0.37% |
| 2024-12-04 | 0.9857 | 0.9857 | -0.95% |
| 2024-12-03 | 0.9952 | 0.9952 | -0.19% |
| 2024-12-02 | 0.9971 | 0.9971 | +1.03% |
| 2024-11-29 | 0.9869 | 0.9869 | +1.60% |
| 2024-11-28 | 0.9714 | 0.9714 | -0.73% |
| 2024-11-27 | 0.9785 | 0.9785 | +1.98% |
| 2024-11-26 | 0.9595 | 0.9595 | -0.70% |
| 2024-11-25 | 0.9663 | 0.9663 | -0.29% |
| 2024-11-22 | 0.9691 | 0.9691 | -3.65% |
| 2024-11-21 | 1.0058 | 1.0058 | -0.17% |
| 2024-11-20 | 1.0075 | 1.0075 | +0.89% |
| 2024-11-19 | 0.9986 | 0.9986 | +1.60% |
| 2024-11-18 | 0.9829 | 0.9829 | -1.50% |
| 2024-11-15 | 0.9979 | 0.9979 | -2.13% |
| 2024-11-14 | 1.0196 | 1.0196 | -2.44% |
| 2024-11-13 | 1.0451 | 1.0451 | -0.08% |