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 |
|---|---|---|---|
| 2024-02-08 | 0.8495 | 0.8495 | +0.33% |
| 2024-02-07 | 0.8467 | 0.8467 | +5.26% |
| 2024-02-06 | 0.8044 | 0.8044 | +6.78% |
| 2024-02-05 | 0.7533 | 0.7533 | -1.67% |
| 2024-02-02 | 0.7661 | 0.7661 | -2.00% |
| 2024-02-01 | 0.7817 | 0.7817 | -0.05% |
| 2024-01-31 | 0.7821 | 0.7821 | -2.30% |
| 2024-01-30 | 0.8005 | 0.8005 | -1.94% |
| 2024-01-29 | 0.8163 | 0.8163 | -1.90% |
| 2024-01-26 | 0.8321 | 0.8321 | -0.99% |
| 2024-01-25 | 0.8404 | 0.8404 | +2.55% |
| 2024-01-24 | 0.8195 | 0.8195 | +1.24% |
| 2024-01-23 | 0.8095 | 0.8095 | +1.82% |
| 2024-01-22 | 0.795 | 0.795 | -4.45% |
| 2024-01-19 | 0.832 | 0.832 | -0.85% |
| 2024-01-18 | 0.8391 | 0.8391 | +0.25% |
| 2024-01-17 | 0.837 | 0.837 | -2.13% |
| 2024-01-16 | 0.8552 | 0.8552 | - |
| 2024-01-15 | 0.8552 | 0.8552 | -0.01% |
| 2024-01-12 | 0.8553 | 0.8553 | -0.52% |
| 2024-01-11 | 0.8598 | 0.8598 | +0.89% |
| 2024-01-10 | 0.8522 | 0.8522 | -0.43% |
| 2024-01-09 | 0.8559 | 0.8559 | +0.29% |
| 2024-01-08 | 0.8534 | 0.8534 | -1.83% |
| 2024-01-05 | 0.8693 | 0.8693 | -1.19% |
| 2024-01-04 | 0.8798 | 0.8798 | -0.74% |
| 2024-01-03 | 0.8864 | 0.8864 | -0.28% |
| 2024-01-02 | 0.8889 | 0.8889 | -0.20% |
| 2023-12-31 | 0.8907 | 0.8907 | -0.01% |
| 2023-12-29 | 0.8908 | 0.8908 | +1.01% |