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 |
|---|---|---|---|
| 2024-08-09 | 0.8012 | 0.8012 | -0.72% |
| 2024-08-08 | 0.807 | 0.807 | -0.06% |
| 2024-08-07 | 0.8075 | 0.8075 | -0.09% |
| 2024-08-06 | 0.8082 | 0.8082 | +1.39% |
| 2024-08-05 | 0.7971 | 0.7971 | -2.02% |
| 2024-08-02 | 0.8135 | 0.8135 | -1.36% |
| 2024-08-01 | 0.8247 | 0.8247 | -0.58% |
| 2024-07-31 | 0.8295 | 0.8295 | +3.61% |
| 2024-07-30 | 0.8006 | 0.8006 | -0.20% |
| 2024-07-29 | 0.8022 | 0.8022 | -0.58% |
| 2024-07-26 | 0.8069 | 0.8069 | +1.41% |
| 2024-07-25 | 0.7957 | 0.7957 | -0.19% |
| 2024-07-24 | 0.7972 | 0.7972 | -1.25% |
| 2024-07-23 | 0.8073 | 0.8073 | -3.03% |
| 2024-07-22 | 0.8325 | 0.8325 | -0.20% |
| 2024-07-19 | 0.8342 | 0.8342 | -0.45% |
| 2024-07-18 | 0.838 | 0.838 | +0.52% |
| 2024-07-17 | 0.8337 | 0.8337 | -1.17% |
| 2024-07-16 | 0.8436 | 0.8436 | +0.07% |
| 2024-07-15 | 0.843 | 0.843 | -0.45% |
| 2024-07-12 | 0.8468 | 0.8468 | -0.21% |
| 2024-07-11 | 0.8486 | 0.8486 | +1.58% |
| 2024-07-10 | 0.8354 | 0.8354 | -0.54% |
| 2024-07-09 | 0.8399 | 0.8399 | +1.86% |
| 2024-07-08 | 0.8246 | 0.8246 | -1.10% |
| 2024-07-05 | 0.8338 | 0.8338 | +0.68% |
| 2024-07-04 | 0.8282 | 0.8282 | -1.43% |
| 2024-07-03 | 0.8402 | 0.8402 | -0.79% |
| 2024-07-02 | 0.8469 | 0.8469 | -1.26% |
| 2024-07-01 | 0.8577 | 0.8577 | +1.18% |