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 |
|---|---|---|---|
| 2024-08-07 | 0.3204 | 0.3204 | +0.44% |
| 2024-08-06 | 0.319 | 0.319 | +0.95% |
| 2024-08-05 | 0.316 | 0.316 | -1.74% |
| 2024-08-02 | 0.3216 | 0.3216 | -3.80% |
| 2024-08-01 | 0.3343 | 0.3343 | -2.68% |
| 2024-07-31 | 0.3435 | 0.3435 | +0.50% |
| 2024-07-30 | 0.3418 | 0.3418 | +1.48% |
| 2024-07-29 | 0.3368 | 0.3368 | -1.09% |
| 2024-07-26 | 0.3405 | 0.3405 | +0.29% |
| 2024-07-25 | 0.3395 | 0.3395 | +1.25% |
| 2024-07-24 | 0.3353 | 0.3353 | -0.03% |
| 2024-07-23 | 0.3354 | 0.3354 | -1.53% |
| 2024-07-22 | 0.3406 | 0.3406 | -0.58% |
| 2024-07-19 | 0.3426 | 0.3426 | -0.87% |
| 2024-07-18 | 0.3456 | 0.3456 | -0.40% |
| 2024-07-17 | 0.347 | 0.347 | +0.29% |
| 2024-07-16 | 0.346 | 0.346 | - |
| 2024-07-15 | 0.346 | 0.346 | +1.47% |
| 2024-07-12 | 0.341 | 0.341 | +0.15% |
| 2024-07-11 | 0.3405 | 0.3405 | +1.43% |
| 2024-07-10 | 0.3357 | 0.3357 | +0.51% |
| 2024-07-09 | 0.334 | 0.334 | -0.95% |
| 2024-07-08 | 0.3372 | 0.3372 | -0.38% |
| 2024-07-05 | 0.3385 | 0.3385 | -2.00% |
| 2024-07-04 | 0.3454 | 0.3454 | - |
| 2024-07-03 | 0.3454 | 0.3454 | +0.52% |
| 2024-07-02 | 0.3436 | 0.3436 | +0.12% |
| 2024-07-01 | 0.3432 | 0.3432 | +0.20% |
| 2024-06-30 | 0.3425 | 0.3425 | - |
| 2024-06-28 | 0.3425 | 0.3425 | +0.47% |