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 |
|---|---|---|---|
| 2024-05-15 | 0.3527 | 0.3527 | -0.03% |
| 2024-05-14 | 0.3528 | 0.3528 | +0.06% |
| 2024-05-13 | 0.3526 | 0.3526 | -0.34% |
| 2024-05-10 | 0.3538 | 0.3538 | -1.12% |
| 2024-05-09 | 0.3578 | 0.3578 | +0.82% |
| 2024-05-08 | 0.3549 | 0.3549 | -0.22% |
| 2024-05-07 | 0.3557 | 0.3557 | -0.14% |
| 2024-05-06 | 0.3562 | 0.3562 | +0.11% |
| 2024-04-30 | 0.3558 | 0.3558 | -3.99% |
| 2024-04-29 | 0.3706 | 0.3706 | +0.43% |
| 2024-04-26 | 0.369 | 0.369 | -0.38% |
| 2024-04-25 | 0.3704 | 0.3704 | +0.41% |
| 2024-04-24 | 0.3689 | 0.3689 | +0.14% |
| 2024-04-23 | 0.3684 | 0.3684 | +0.63% |
| 2024-04-22 | 0.3661 | 0.3661 | +0.74% |
| 2024-04-19 | 0.3634 | 0.3634 | +0.92% |
| 2024-04-18 | 0.3601 | 0.3601 | -0.91% |
| 2024-04-17 | 0.3634 | 0.3634 | -0.63% |
| 2024-04-16 | 0.3657 | 0.3657 | -0.68% |
| 2024-04-15 | 0.3682 | 0.3682 | -1.07% |
| 2024-04-12 | 0.3722 | 0.3722 | -1.17% |
| 2024-04-11 | 0.3766 | 0.3766 | -0.16% |
| 2024-04-10 | 0.3772 | 0.3772 | +0.27% |
| 2024-04-09 | 0.3762 | 0.3762 | -0.24% |
| 2024-04-08 | 0.3771 | 0.3771 | +0.11% |
| 2024-04-03 | 0.3767 | 0.3767 | +1.13% |
| 2024-04-02 | 0.3725 | 0.3725 | +1.39% |
| 2024-04-01 | 0.3674 | 0.3674 | +0.71% |
| 2024-03-29 | 0.3648 | 0.3648 | -0.03% |
| 2024-03-28 | 0.3649 | 0.3649 | +1.28% |