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 |
|---|---|---|---|
| 2024-06-30 | 0.8477 | 0.8477 | -0.01% |
| 2024-06-28 | 0.8478 | 0.8478 | +0.78% |
| 2024-06-27 | 0.8412 | 0.8412 | -1.52% |
| 2024-06-26 | 0.8542 | 0.8542 | +1.36% |
| 2024-06-25 | 0.8427 | 0.8427 | -0.77% |
| 2024-06-24 | 0.8492 | 0.8492 | -1.95% |
| 2024-06-21 | 0.8661 | 0.8661 | +0.46% |
| 2024-06-20 | 0.8621 | 0.8621 | -1.01% |
| 2024-06-19 | 0.8709 | 0.8709 | -0.94% |
| 2024-06-18 | 0.8792 | 0.8792 | +0.24% |
| 2024-06-17 | 0.8771 | 0.8771 | -0.16% |
| 2024-06-14 | 0.8785 | 0.8785 | +0.45% |
| 2024-06-13 | 0.8746 | 0.8746 | -0.52% |
| 2024-06-12 | 0.8792 | 0.8792 | +0.29% |
| 2024-06-11 | 0.8767 | 0.8767 | +0.39% |
| 2024-06-07 | 0.8733 | 0.8733 | -0.27% |
| 2024-06-06 | 0.8757 | 0.8757 | -0.73% |
| 2024-06-05 | 0.8821 | 0.8821 | -0.98% |
| 2024-06-04 | 0.8908 | 0.8908 | +1.30% |
| 2024-06-03 | 0.8794 | 0.8794 | -0.61% |
| 2024-05-31 | 0.8848 | 0.8848 | +0.14% |
| 2024-05-30 | 0.8836 | 0.8836 | -0.14% |
| 2024-05-29 | 0.8848 | 0.8848 | +0.09% |
| 2024-05-28 | 0.884 | 0.884 | -1.02% |
| 2024-05-27 | 0.8931 | 0.8931 | +1.11% |
| 2024-05-24 | 0.8833 | 0.8833 | -0.75% |
| 2024-05-23 | 0.89 | 0.89 | -1.62% |
| 2024-05-22 | 0.9047 | 0.9047 | -0.60% |
| 2024-05-21 | 0.9102 | 0.9102 | -0.69% |
| 2024-05-20 | 0.9165 | 0.9165 | +0.58% |