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 |
|---|---|---|---|
| 2024-11-08 | 0.3337 | 0.3337 | +0.91% |
| 2024-11-07 | 0.3307 | 0.3307 | -0.84% |
| 2024-11-06 | 0.3335 | 0.3335 | +4.45% |
| 2024-11-05 | 0.3193 | 0.3193 | +0.66% |
| 2024-11-04 | 0.3172 | 0.3172 | +1.50% |
| 2024-11-01 | 0.3125 | 0.3125 | -1.14% |
| 2024-10-31 | 0.3161 | 0.3161 | +0.96% |
| 2024-10-30 | 0.3131 | 0.3131 | +0.61% |
| 2024-10-29 | 0.3112 | 0.3112 | -1.58% |
| 2024-10-28 | 0.3162 | 0.3162 | -1.06% |
| 2024-10-25 | 0.3196 | 0.3196 | +0.03% |
| 2024-10-24 | 0.3195 | 0.3195 | +0.16% |
| 2024-10-23 | 0.319 | 0.319 | -0.93% |
| 2024-10-22 | 0.322 | 0.322 | +0.09% |
| 2024-10-21 | 0.3217 | 0.3217 | -0.62% |
| 2024-10-18 | 0.3237 | 0.3237 | -0.40% |
| 2024-10-17 | 0.325 | 0.325 | +0.78% |
| 2024-10-16 | 0.3225 | 0.3225 | +0.40% |
| 2024-10-15 | 0.3212 | 0.3212 | -3.49% |
| 2024-10-14 | 0.3328 | 0.3328 | -1.01% |
| 2024-10-11 | 0.3362 | 0.3362 | +0.30% |
| 2024-10-10 | 0.3352 | 0.3352 | +1.02% |
| 2024-10-09 | 0.3318 | 0.3318 | +0.52% |
| 2024-10-08 | 0.3301 | 0.3301 | +3.67% |
| 2024-09-30 | 0.3184 | 0.3184 | +0.28% |
| 2024-09-27 | 0.3175 | 0.3175 | +1.76% |
| 2024-09-26 | 0.312 | 0.312 | -1.95% |
| 2024-09-25 | 0.3182 | 0.3182 | -1.85% |
| 2024-09-24 | 0.3242 | 0.3242 | -0.64% |
| 2024-09-23 | 0.3263 | 0.3263 | +0.77% |