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 |
|---|---|---|---|
| 2024-06-25 | 1.067 | 1.067 | -0.48% |
| 2024-06-24 | 1.0722 | 1.0722 | -0.69% |
| 2024-06-21 | 1.0796 | 1.0796 | -0.13% |
| 2024-06-20 | 1.081 | 1.081 | -1.17% |
| 2024-06-19 | 1.0938 | 1.0938 | -0.82% |
| 2024-06-18 | 1.1028 | 1.1028 | +0.37% |
| 2024-06-17 | 1.0987 | 1.0987 | +0.25% |
| 2024-06-14 | 1.096 | 1.096 | +0.94% |
| 2024-06-13 | 1.0858 | 1.0858 | -0.62% |
| 2024-06-12 | 1.0926 | 1.0926 | -0.23% |
| 2024-06-11 | 1.0951 | 1.0951 | -0.43% |
| 2024-06-07 | 1.0998 | 1.0998 | -1.36% |
| 2024-06-06 | 1.115 | 1.115 | +0.03% |
| 2024-06-05 | 1.1147 | 1.1147 | -0.53% |
| 2024-06-04 | 1.1206 | 1.1206 | +1.02% |
| 2024-06-03 | 1.1093 | 1.1093 | +0.79% |
| 2024-05-31 | 1.1006 | 1.1006 | -0.52% |
| 2024-05-30 | 1.1063 | 1.1063 | -0.32% |
| 2024-05-29 | 1.1099 | 1.1099 | +0.16% |
| 2024-05-28 | 1.1081 | 1.1081 | -1.39% |
| 2024-05-27 | 1.1237 | 1.1237 | +0.66% |
| 2024-05-24 | 1.1163 | 1.1163 | -1.28% |
| 2024-05-23 | 1.1308 | 1.1308 | -0.93% |
| 2024-05-22 | 1.1414 | 1.1414 | +0.04% |
| 2024-05-21 | 1.141 | 1.141 | -0.37% |
| 2024-05-20 | 1.1452 | 1.1452 | +0.14% |
| 2024-05-17 | 1.1436 | 1.1436 | +0.79% |
| 2024-05-16 | 1.1346 | 1.1346 | +0.37% |
| 2024-05-15 | 1.1304 | 1.1304 | -0.41% |
| 2024-05-14 | 1.135 | 1.135 | -0.14% |