收益率
近1月
-5.98%
近3月
-8.39%
近6月
1.52%
近1年
7.15%
近3年
52.95%
今年以来
-0.29%
成立以来
52.95%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +9.54% | -5.48% | +18.60% | -8.47% | +19.74% |
| 2025 | +1.79% | -0.04% | +29.54% | -2.47% | +29.32% |
| 2026 | -5.70% | +21.72% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-05 | 1.0164 | 1.0164 | -1.32% |
| 2024-08-02 | 1.03 | 1.03 | -1.15% |
| 2024-08-01 | 1.042 | 1.042 | -1.21% |
| 2024-07-31 | 1.0548 | 1.0548 | +2.70% |
| 2024-07-30 | 1.0271 | 1.0271 | -0.89% |
| 2024-07-29 | 1.0363 | 1.0363 | -1.19% |
| 2024-07-26 | 1.0488 | 1.0488 | +1.53% |
| 2024-07-25 | 1.033 | 1.033 | -0.24% |
| 2024-07-24 | 1.0355 | 1.0355 | -1.39% |
| 2024-07-23 | 1.0501 | 1.0501 | -2.88% |
| 2024-07-22 | 1.0812 | 1.0812 | -0.45% |
| 2024-07-19 | 1.0861 | 1.0861 | +0.43% |
| 2024-07-18 | 1.0814 | 1.0814 | +0.75% |
| 2024-07-17 | 1.0734 | 1.0734 | +0.07% |
| 2024-07-16 | 1.0727 | 1.0727 | +0.92% |
| 2024-07-15 | 1.0629 | 1.0629 | -0.32% |
| 2024-07-12 | 1.0663 | 1.0663 | +0.28% |
| 2024-07-11 | 1.0633 | 1.0633 | +1.55% |
| 2024-07-10 | 1.0471 | 1.0471 | +0.01% |
| 2024-07-09 | 1.047 | 1.047 | +1.10% |
| 2024-07-08 | 1.0356 | 1.0356 | -1.03% |
| 2024-07-05 | 1.0464 | 1.0464 | -0.16% |
| 2024-07-04 | 1.0481 | 1.0481 | -0.48% |
| 2024-07-03 | 1.0532 | 1.0532 | -0.24% |
| 2024-07-02 | 1.0557 | 1.0557 | -0.80% |
| 2024-07-01 | 1.0642 | 1.0642 | +0.06% |
| 2024-06-30 | 1.0636 | 1.0636 | - |
| 2024-06-28 | 1.0636 | 1.0636 | -0.34% |
| 2024-06-27 | 1.0672 | 1.0672 | -0.90% |
| 2024-06-26 | 1.0769 | 1.0769 | +0.93% |