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 |
|---|---|---|---|
| 2024-05-17 | 0.9112 | 0.9112 | +1.10% |
| 2024-05-16 | 0.9013 | 0.9013 | -0.32% |
| 2024-05-15 | 0.9042 | 0.9042 | -0.94% |
| 2024-05-14 | 0.9128 | 0.9128 | -0.02% |
| 2024-05-13 | 0.913 | 0.913 | -0.19% |
| 2024-05-10 | 0.9147 | 0.9147 | -0.25% |
| 2024-05-09 | 0.917 | 0.917 | +1.58% |
| 2024-05-08 | 0.9027 | 0.9027 | -1.13% |
| 2024-05-07 | 0.913 | 0.913 | +0.01% |
| 2024-05-06 | 0.9129 | 0.9129 | +1.70% |
| 2024-04-30 | 0.8976 | 0.8976 | -0.16% |
| 2024-04-29 | 0.899 | 0.899 | +1.52% |
| 2024-04-26 | 0.8855 | 0.8855 | +1.19% |
| 2024-04-25 | 0.8751 | 0.8751 | -0.10% |
| 2024-04-24 | 0.876 | 0.876 | +0.84% |
| 2024-04-23 | 0.8687 | 0.8687 | -1.51% |
| 2024-04-22 | 0.882 | 0.882 | -0.97% |
| 2024-04-19 | 0.8906 | 0.8906 | -0.41% |
| 2024-04-18 | 0.8943 | 0.8943 | -0.03% |
| 2024-04-17 | 0.8946 | 0.8946 | +2.25% |
| 2024-04-16 | 0.8749 | 0.8749 | -2.15% |
| 2024-04-15 | 0.8941 | 0.8941 | +1.44% |
| 2024-04-12 | 0.8814 | 0.8814 | -0.44% |
| 2024-04-11 | 0.8853 | 0.8853 | +0.50% |
| 2024-04-10 | 0.8809 | 0.8809 | -0.93% |
| 2024-04-09 | 0.8892 | 0.8892 | +0.34% |
| 2024-04-08 | 0.8862 | 0.8862 | -1.40% |
| 2024-04-03 | 0.8988 | 0.8988 | -0.16% |
| 2024-04-02 | 0.9002 | 0.9002 | -0.67% |
| 2024-04-01 | 0.9063 | 0.9063 | +1.67% |