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 |
|---|---|---|---|
| 2024-06-27 | 0.3409 | 0.3409 | +0.03% |
| 2024-06-26 | 0.3408 | 0.3408 | -0.90% |
| 2024-06-25 | 0.3439 | 0.3439 | +0.12% |
| 2024-06-24 | 0.3435 | 0.3435 | +2.32% |
| 2024-06-21 | 0.3357 | 0.3357 | -0.53% |
| 2024-06-20 | 0.3375 | 0.3375 | +1.26% |
| 2024-06-19 | 0.3333 | 0.3333 | - |
| 2024-06-18 | 0.3333 | 0.3333 | +0.03% |
| 2024-06-17 | 0.3332 | 0.3332 | +0.21% |
| 2024-06-14 | 0.3325 | 0.3325 | -1.01% |
| 2024-06-13 | 0.3359 | 0.3359 | -0.94% |
| 2024-06-12 | 0.3391 | 0.3391 | -1.22% |
| 2024-06-11 | 0.3433 | 0.3433 | +1.48% |
| 2024-06-07 | 0.3383 | 0.3383 | -0.44% |
| 2024-06-06 | 0.3398 | 0.3398 | +0.50% |
| 2024-06-05 | 0.3381 | 0.3381 | +0.06% |
| 2024-06-04 | 0.3379 | 0.3379 | -0.94% |
| 2024-06-03 | 0.3411 | 0.3411 | -2.60% |
| 2024-05-31 | 0.3502 | 0.3502 | +2.10% |
| 2024-05-30 | 0.343 | 0.343 | - |
| 2024-05-29 | 0.343 | 0.343 | -2.14% |
| 2024-05-28 | 0.3505 | 0.3505 | +1.27% |
| 2024-05-27 | 0.3461 | 0.3461 | -0.03% |
| 2024-05-24 | 0.3462 | 0.3462 | +0.12% |
| 2024-05-23 | 0.3458 | 0.3458 | -0.72% |
| 2024-05-22 | 0.3483 | 0.3483 | -1.39% |
| 2024-05-21 | 0.3532 | 0.3532 | -0.54% |
| 2024-05-20 | 0.3551 | 0.3551 | -0.36% |
| 2024-05-17 | 0.3564 | 0.3564 | +1.45% |
| 2024-05-16 | 0.3513 | 0.3513 | -0.40% |