收益率
近1月
-8.79%
近3月
-16.31%
近6月
6.28%
近1年
29.98%
近3年
93.96%
今年以来
14.36%
成立以来
93.96%
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 |
|---|---|---|---|---|---|
| 2024 | -2.89% | -8.29% | +16.46% | -10.77% | +8.23% |
| 2025 | +11.15% | +3.91% | +34.72% | -3.35% | +56.77% |
| 2026 | +0.25% | +62.83% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 611 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-23 | 0.7822 | 0.7822 | +0.05% |
| 2024-09-20 | 0.7818 | 0.7818 | -0.98% |
| 2024-09-19 | 0.7895 | 0.7895 | +0.65% |
| 2024-09-18 | 0.7844 | 0.7844 | -1.48% |
| 2024-09-13 | 0.7962 | 0.7962 | -1.59% |
| 2024-09-12 | 0.8091 | 0.8091 | -0.49% |
| 2024-09-11 | 0.8131 | 0.8131 | +0.38% |
| 2024-09-10 | 0.81 | 0.81 | +0.21% |
| 2024-09-09 | 0.8083 | 0.8083 | -0.77% |
| 2024-09-06 | 0.8146 | 0.8146 | -2.34% |
| 2024-09-05 | 0.8341 | 0.8341 | +0.07% |
| 2024-09-04 | 0.8335 | 0.8335 | -0.07% |
| 2024-09-03 | 0.8341 | 0.8341 | +1.55% |
| 2024-09-02 | 0.8214 | 0.8214 | -2.94% |
| 2024-08-30 | 0.8463 | 0.8463 | +1.83% |
| 2024-08-29 | 0.8311 | 0.8311 | +2.15% |
| 2024-08-28 | 0.8136 | 0.8136 | +0.57% |
| 2024-08-27 | 0.809 | 0.809 | -1.17% |
| 2024-08-26 | 0.8186 | 0.8186 | +1.14% |
| 2024-08-23 | 0.8094 | 0.8094 | -0.02% |
| 2024-08-22 | 0.8096 | 0.8096 | -1.34% |
| 2024-08-21 | 0.8206 | 0.8206 | -0.07% |
| 2024-08-20 | 0.8212 | 0.8212 | -1.52% |
| 2024-08-19 | 0.8339 | 0.8339 | -0.77% |
| 2024-08-16 | 0.8404 | 0.8404 | -0.95% |
| 2024-08-15 | 0.8485 | 0.8485 | +0.59% |
| 2024-08-14 | 0.8435 | 0.8435 | -1.90% |
| 2024-08-13 | 0.8598 | 0.8598 | +0.83% |
| 2024-08-12 | 0.8527 | 0.8527 | -0.42% |
| 2024-08-09 | 0.8563 | 0.8563 | -1.31% |