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 |
|---|---|---|---|
| 2024-03-29 | 0.8914 | 0.8914 | +1.31% |
| 2024-03-28 | 0.8799 | 0.8799 | +0.94% |
| 2024-03-27 | 0.8717 | 0.8717 | -1.84% |
| 2024-03-26 | 0.888 | 0.888 | -0.12% |
| 2024-03-25 | 0.8891 | 0.8891 | -1.54% |
| 2024-03-22 | 0.903 | 0.903 | -0.87% |
| 2024-03-21 | 0.9109 | 0.9109 | -0.37% |
| 2024-03-20 | 0.9143 | 0.9143 | +0.43% |
| 2024-03-19 | 0.9104 | 0.9104 | -0.60% |
| 2024-03-18 | 0.9159 | 0.9159 | +1.14% |
| 2024-03-15 | 0.9056 | 0.9056 | +1.12% |
| 2024-03-14 | 0.8956 | 0.8956 | -0.62% |
| 2024-03-13 | 0.9012 | 0.9012 | -0.30% |
| 2024-03-12 | 0.9039 | 0.9039 | -0.21% |
| 2024-03-11 | 0.9058 | 0.9058 | +1.35% |
| 2024-03-08 | 0.8937 | 0.8937 | +1.49% |
| 2024-03-07 | 0.8806 | 0.8806 | -1.32% |
| 2024-03-06 | 0.8924 | 0.8924 | -0.06% |
| 2024-03-05 | 0.8929 | 0.8929 | -0.47% |
| 2024-03-04 | 0.8971 | 0.8971 | +0.48% |
| 2024-03-01 | 0.8928 | 0.8928 | +0.61% |
| 2024-02-29 | 0.8874 | 0.8874 | +3.14% |
| 2024-02-28 | 0.8604 | 0.8604 | -3.22% |
| 2024-02-27 | 0.889 | 0.889 | +2.29% |
| 2024-02-26 | 0.8691 | 0.8691 | +0.39% |
| 2024-02-23 | 0.8657 | 0.8657 | +0.83% |
| 2024-02-22 | 0.8586 | 0.8586 | +0.70% |
| 2024-02-21 | 0.8526 | 0.8526 | -0.14% |
| 2024-02-20 | 0.8538 | 0.8538 | +0.13% |
| 2024-02-19 | 0.8527 | 0.8527 | +0.38% |