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 |
|---|---|---|---|
| 2024-05-13 | 1.1366 | 1.1366 | -0.38% |
| 2024-05-10 | 1.1409 | 1.1409 | -0.51% |
| 2024-05-09 | 1.1467 | 1.1467 | +1.03% |
| 2024-05-08 | 1.135 | 1.135 | -1.01% |
| 2024-05-07 | 1.1466 | 1.1466 | -0.17% |
| 2024-05-06 | 1.1486 | 1.1486 | +2.29% |
| 2024-04-30 | 1.1229 | 1.1229 | -0.61% |
| 2024-04-29 | 1.1298 | 1.1298 | +2.00% |
| 2024-04-26 | 1.1076 | 1.1076 | +2.16% |
| 2024-04-25 | 1.0842 | 1.0842 | +0.16% |
| 2024-04-24 | 1.0825 | 1.0825 | +0.09% |
| 2024-04-23 | 1.0815 | 1.0815 | -0.52% |
| 2024-04-22 | 1.0871 | 1.0871 | +0.08% |
| 2024-04-19 | 1.0862 | 1.0862 | -1.14% |
| 2024-04-18 | 1.0987 | 1.0987 | -0.05% |
| 2024-04-17 | 1.0993 | 1.0993 | +1.22% |
| 2024-04-16 | 1.086 | 1.086 | -0.92% |
| 2024-04-15 | 1.0961 | 1.0961 | +2.32% |
| 2024-04-12 | 1.0712 | 1.0712 | -0.89% |
| 2024-04-11 | 1.0808 | 1.0808 | -0.15% |
| 2024-04-10 | 1.0824 | 1.0824 | -1.48% |
| 2024-04-09 | 1.0987 | 1.0987 | -0.06% |
| 2024-04-08 | 1.0994 | 1.0994 | -1.32% |
| 2024-04-03 | 1.1141 | 1.1141 | -0.35% |
| 2024-04-02 | 1.118 | 1.118 | -0.65% |
| 2024-04-01 | 1.1253 | 1.1253 | +2.73% |
| 2024-03-29 | 1.0954 | 1.0954 | +0.09% |
| 2024-03-28 | 1.0944 | 1.0944 | +0.85% |
| 2024-03-27 | 1.0852 | 1.0852 | -1.54% |
| 2024-03-26 | 1.1022 | 1.1022 | +0.68% |