收益率
近1月
15.54%
近3月
15.62%
近6月
19.40%
近1年
43.23%
近3年
41.40%
今年以来
43.19%
成立以来
41.40%
数据截至：2026-09-04
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +12.73% | -6.78% | -7.23% | -5.82% | -3.92% |
| 2025 | +3.42% | -7.57% | +3.61% | -1.37% | -2.19% |
| 2026 | +31.77% | -9.42% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 696 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-20 | 0.299 | 0.299 | +0.50% |
| 2024-12-19 | 0.2975 | 0.2975 | -1.06% |
| 2024-12-18 | 0.3007 | 0.3007 | -2.84% |
| 2024-12-17 | 0.3095 | 0.3095 | -0.77% |
| 2024-12-16 | 0.3119 | 0.3119 | -2.29% |
| 2024-12-13 | 0.3192 | 0.3192 | -0.41% |
| 2024-12-12 | 0.3205 | 0.3205 | -1.02% |
| 2024-12-11 | 0.3238 | 0.3238 | +0.72% |
| 2024-12-10 | 0.3215 | 0.3215 | -0.99% |
| 2024-12-09 | 0.3247 | 0.3247 | +0.53% |
| 2024-12-06 | 0.323 | 0.323 | -1.61% |
| 2024-12-05 | 0.3283 | 0.3283 | -0.06% |
| 2024-12-04 | 0.3285 | 0.3285 | -2.70% |
| 2024-12-03 | 0.3376 | 0.3376 | +0.06% |
| 2024-12-02 | 0.3374 | 0.3374 | -1.20% |
| 2024-11-29 | 0.3415 | 0.3415 | +0.29% |
| 2024-11-28 | 0.3405 | 0.3405 | - |
| 2024-11-27 | 0.3405 | 0.3405 | +0.12% |
| 2024-11-26 | 0.3401 | 0.3401 | -0.21% |
| 2024-11-25 | 0.3408 | 0.3408 | -2.46% |
| 2024-11-22 | 0.3494 | 0.3494 | +0.87% |
| 2024-11-21 | 0.3464 | 0.3464 | +0.46% |
| 2024-11-20 | 0.3448 | 0.3448 | +1.20% |
| 2024-11-19 | 0.3407 | 0.3407 | -0.64% |
| 2024-11-18 | 0.3429 | 0.3429 | +1.75% |
| 2024-11-15 | 0.337 | 0.337 | -0.65% |
| 2024-11-14 | 0.3392 | 0.3392 | +0.53% |
| 2024-11-13 | 0.3374 | 0.3374 | +0.90% |
| 2024-11-12 | 0.3344 | 0.3344 | -0.71% |
| 2024-11-11 | 0.3368 | 0.3368 | +0.93% |