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 |
|---|---|---|---|
| 2024-02-08 | 1.0392 | 1.0392 | +0.16% |
| 2024-02-07 | 1.0375 | 1.0375 | +0.87% |
| 2024-02-06 | 1.0286 | 1.0286 | +1.71% |
| 2024-02-05 | 1.0113 | 1.0113 | -0.22% |
| 2024-02-02 | 1.0135 | 1.0135 | -0.42% |
| 2024-02-01 | 1.0178 | 1.0178 | -1.15% |
| 2024-01-31 | 1.0296 | 1.0296 | -0.13% |
| 2024-01-30 | 1.0309 | 1.0309 | -0.92% |
| 2024-01-29 | 1.0405 | 1.0405 | +0.61% |
| 2024-01-26 | 1.0342 | 1.0342 | +1.14% |
| 2024-01-25 | 1.0225 | 1.0225 | +3.78% |
| 2024-01-24 | 0.9853 | 0.9853 | +2.91% |
| 2024-01-23 | 0.9574 | 0.9574 | +0.76% |
| 2024-01-22 | 0.9502 | 0.9502 | -2.19% |
| 2024-01-19 | 0.9715 | 0.9715 | -0.56% |
| 2024-01-18 | 0.977 | 0.977 | -0.73% |
| 2024-01-17 | 0.9842 | 0.9842 | -1.35% |
| 2024-01-16 | 0.9977 | 0.9977 | +0.27% |
| 2024-01-15 | 0.995 | 0.995 | +0.54% |
| 2024-01-12 | 0.9897 | 0.9897 | +0.49% |
| 2024-01-11 | 0.9849 | 0.9849 | -0.46% |
| 2024-01-10 | 0.9895 | 0.9895 | -0.60% |
| 2024-01-09 | 0.9955 | 0.9955 | +0.31% |
| 2024-01-08 | 0.9924 | 0.9924 | -0.90% |
| 2024-01-05 | 1.0014 | 1.0014 | -0.08% |
| 2024-01-04 | 1.0022 | 1.0022 | +0.21% |
| 2023-12-31 | 1.0001 | 1.0001 | - |
| 2023-12-29 | 1.0001 | 1.0001 | +0.01% |
| 2023-12-28 | 1.0 | 1.0 | - |