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 |
|---|---|---|---|
| 2024-09-24 | 0.7899 | 0.7899 | +4.11% |
| 2024-09-23 | 0.7587 | 0.7587 | -0.20% |
| 2024-09-20 | 0.7602 | 0.7602 | -0.51% |
| 2024-09-19 | 0.7641 | 0.7641 | +1.25% |
| 2024-09-18 | 0.7547 | 0.7547 | +0.37% |
| 2024-09-13 | 0.7519 | 0.7519 | -1.01% |
| 2024-09-12 | 0.7596 | 0.7596 | -0.58% |
| 2024-09-11 | 0.764 | 0.764 | +0.18% |
| 2024-09-10 | 0.7626 | 0.7626 | +0.10% |
| 2024-09-09 | 0.7618 | 0.7618 | -0.70% |
| 2024-09-06 | 0.7672 | 0.7672 | -1.50% |
| 2024-09-05 | 0.7789 | 0.7789 | +0.37% |
| 2024-09-04 | 0.776 | 0.776 | -0.31% |
| 2024-09-03 | 0.7784 | 0.7784 | +0.83% |
| 2024-09-02 | 0.772 | 0.772 | -1.63% |
| 2024-08-30 | 0.7848 | 0.7848 | +1.74% |
| 2024-08-29 | 0.7714 | 0.7714 | +1.25% |
| 2024-08-28 | 0.7619 | 0.7619 | -0.01% |
| 2024-08-27 | 0.762 | 0.762 | -1.01% |
| 2024-08-26 | 0.7698 | 0.7698 | -0.06% |
| 2024-08-23 | 0.7703 | 0.7703 | -0.08% |
| 2024-08-22 | 0.7709 | 0.7709 | -0.99% |
| 2024-08-21 | 0.7786 | 0.7786 | -0.33% |
| 2024-08-20 | 0.7812 | 0.7812 | -1.76% |
| 2024-08-19 | 0.7952 | 0.7952 | +0.11% |
| 2024-08-16 | 0.7943 | 0.7943 | -0.43% |
| 2024-08-15 | 0.7977 | 0.7977 | +0.43% |
| 2024-08-14 | 0.7943 | 0.7943 | -1.24% |
| 2024-08-13 | 0.8043 | 0.8043 | +0.35% |
| 2024-08-12 | 0.8015 | 0.8015 | +0.04% |