收益率
近1月
4.37%
近3月
8.00%
近6月
0.33%
近1年
8.60%
近3年
44.17%
今年以来
6.95%
成立以来
44.17%
数据截至：2026-09-09
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 | - | - | - | +0.01% | +0.01% |
| 2024 | +6.90% | +1.46% | +8.54% | +0.18% | +22.74% |
| 2025 | +0.03% | +3.13% | +4.22% | +3.08% | +12.64% |
| 2026 | +3.65% | -11.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-17 | 1.1236 | 1.1236 | +1.14% |
| 2024-05-16 | 1.1109 | 1.1109 | +0.38% |
| 2024-05-15 | 1.1067 | 1.1067 | -0.45% |
| 2024-05-14 | 1.1117 | 1.1117 | -0.72% |
| 2024-05-13 | 1.1198 | 1.1198 | +0.41% |
| 2024-05-10 | 1.1152 | 1.1152 | +0.56% |
| 2024-05-09 | 1.109 | 1.109 | +0.71% |
| 2024-05-08 | 1.1012 | 1.1012 | -0.07% |
| 2024-05-07 | 1.102 | 1.102 | +0.15% |
| 2024-05-06 | 1.1003 | 1.1003 | +0.66% |
| 2024-04-30 | 1.0931 | 1.0931 | -0.19% |
| 2024-04-29 | 1.0952 | 1.0952 | -0.37% |
| 2024-04-26 | 1.0993 | 1.0993 | -0.13% |
| 2024-04-25 | 1.1007 | 1.1007 | +0.36% |
| 2024-04-24 | 1.0968 | 1.0968 | +0.24% |
| 2024-04-23 | 1.0942 | 1.0942 | -1.26% |
| 2024-04-22 | 1.1082 | 1.1082 | -1.61% |
| 2024-04-19 | 1.1263 | 1.1263 | +0.27% |
| 2024-04-18 | 1.1233 | 1.1233 | +0.05% |
| 2024-04-17 | 1.1227 | 1.1227 | +1.55% |
| 2024-04-16 | 1.1056 | 1.1056 | -0.41% |
| 2024-04-15 | 1.1102 | 1.1102 | +2.68% |
| 2024-04-12 | 1.0812 | 1.0812 | -0.62% |
| 2024-04-11 | 1.088 | 1.088 | +0.48% |
| 2024-04-10 | 1.0828 | 1.0828 | +0.01% |
| 2024-04-09 | 1.0827 | 1.0827 | -0.51% |
| 2024-04-08 | 1.0882 | 1.0882 | +0.16% |
| 2024-04-03 | 1.0865 | 1.0865 | +0.37% |
| 2024-04-02 | 1.0825 | 1.0825 | +0.42% |
| 2024-04-01 | 1.078 | 1.078 | +0.62% |