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 |
|---|---|---|---|
| 2024-11-12 | 1.0459 | 1.0459 | -1.22% |
| 2024-11-11 | 1.0588 | 1.0588 | +1.64% |
| 2024-11-08 | 1.0417 | 1.0417 | -0.20% |
| 2024-11-07 | 1.0438 | 1.0438 | +1.54% |
| 2024-11-06 | 1.028 | 1.028 | +0.14% |
| 2024-11-05 | 1.0266 | 1.0266 | +2.56% |
| 2024-11-04 | 1.001 | 1.001 | +1.50% |
| 2024-11-01 | 0.9862 | 0.9862 | -0.87% |
| 2024-10-31 | 0.9949 | 0.9949 | +0.72% |
| 2024-10-30 | 0.9878 | 0.9878 | -0.01% |
| 2024-10-29 | 0.9879 | 0.9879 | -1.11% |
| 2024-10-28 | 0.999 | 0.999 | +0.89% |
| 2024-10-25 | 0.9902 | 0.9902 | +1.56% |
| 2024-10-24 | 0.975 | 0.975 | -0.86% |
| 2024-10-23 | 0.9835 | 0.9835 | +0.28% |
| 2024-10-22 | 0.9808 | 0.9808 | +0.30% |
| 2024-10-21 | 0.9779 | 0.9779 | +1.28% |
| 2024-10-18 | 0.9655 | 0.9655 | +3.90% |
| 2024-10-17 | 0.9293 | 0.9293 | -0.35% |
| 2024-10-16 | 0.9326 | 0.9326 | -0.06% |
| 2024-10-15 | 0.9332 | 0.9332 | -2.18% |
| 2024-10-14 | 0.954 | 0.954 | +2.67% |
| 2024-10-11 | 0.9292 | 0.9292 | -3.33% |
| 2024-10-10 | 0.9612 | 0.9612 | -0.90% |
| 2024-10-09 | 0.9699 | 0.9699 | -6.30% |
| 2024-10-08 | 1.0351 | 1.0351 | +6.94% |
| 2024-09-30 | 0.9679 | 0.9679 | +10.23% |
| 2024-09-27 | 0.8781 | 0.8781 | +5.77% |
| 2024-09-26 | 0.8302 | 0.8302 | +4.23% |
| 2024-09-25 | 0.7965 | 0.7965 | +0.84% |