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 |
|---|---|---|---|
| 2024-09-20 | 0.3238 | 0.3238 | -0.31% |
| 2024-09-19 | 0.3248 | 0.3248 | +1.44% |
| 2024-09-18 | 0.3202 | 0.3202 | +3.09% |
| 2024-09-13 | 0.3106 | 0.3106 | +0.75% |
| 2024-09-12 | 0.3083 | 0.3083 | +0.52% |
| 2024-09-11 | 0.3067 | 0.3067 | -0.81% |
| 2024-09-10 | 0.3092 | 0.3092 | -1.09% |
| 2024-09-09 | 0.3126 | 0.3126 | -0.38% |
| 2024-09-06 | 0.3138 | 0.3138 | -1.23% |
| 2024-09-05 | 0.3177 | 0.3177 | -1.00% |
| 2024-09-04 | 0.3209 | 0.3209 | -1.35% |
| 2024-09-03 | 0.3253 | 0.3253 | -3.27% |
| 2024-09-02 | 0.3363 | 0.3363 | - |
| 2024-08-30 | 0.3363 | 0.3363 | +0.27% |
| 2024-08-29 | 0.3354 | 0.3354 | +1.27% |
| 2024-08-28 | 0.3312 | 0.3312 | -0.12% |
| 2024-08-27 | 0.3316 | 0.3316 | -1.13% |
| 2024-08-26 | 0.3354 | 0.3354 | +0.69% |
| 2024-08-23 | 0.3331 | 0.3331 | +1.65% |
| 2024-08-22 | 0.3277 | 0.3277 | -0.12% |
| 2024-08-21 | 0.3281 | 0.3281 | +0.21% |
| 2024-08-20 | 0.3274 | 0.3274 | -2.53% |
| 2024-08-19 | 0.3359 | 0.3359 | +0.51% |
| 2024-08-16 | 0.3342 | 0.3342 | -0.24% |
| 2024-08-15 | 0.335 | 0.335 | +1.42% |
| 2024-08-14 | 0.3303 | 0.3303 | +0.64% |
| 2024-08-13 | 0.3282 | 0.3282 | -1.26% |
| 2024-08-12 | 0.3324 | 0.3324 | +1.16% |
| 2024-08-09 | 0.3286 | 0.3286 | +0.12% |
| 2024-08-08 | 0.3282 | 0.3282 | +2.43% |