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 |
|---|---|---|---|
| 2024-08-08 | 0.8677 | 0.8677 | -0.34% |
| 2024-08-07 | 0.8707 | 0.8707 | -0.35% |
| 2024-08-06 | 0.8738 | 0.8738 | +1.76% |
| 2024-08-05 | 0.8587 | 0.8587 | -2.62% |
| 2024-08-02 | 0.8818 | 0.8818 | -1.80% |
| 2024-08-01 | 0.898 | 0.898 | -0.34% |
| 2024-07-31 | 0.9011 | 0.9011 | +4.13% |
| 2024-07-30 | 0.8654 | 0.8654 | +0.66% |
| 2024-07-29 | 0.8597 | 0.8597 | -1.86% |
| 2024-07-26 | 0.876 | 0.876 | +1.81% |
| 2024-07-25 | 0.8604 | 0.8604 | +0.64% |
| 2024-07-24 | 0.8549 | 0.8549 | -1.70% |
| 2024-07-23 | 0.8697 | 0.8697 | -3.48% |
| 2024-07-22 | 0.9011 | 0.9011 | +0.48% |
| 2024-07-19 | 0.8968 | 0.8968 | +1.32% |
| 2024-07-18 | 0.8851 | 0.8851 | +0.11% |
| 2024-07-17 | 0.8841 | 0.8841 | -0.17% |
| 2024-07-16 | 0.8856 | 0.8856 | - |
| 2024-07-15 | 0.8856 | 0.8856 | -1.47% |
| 2024-07-12 | 0.8988 | 0.8988 | -0.22% |
| 2024-07-11 | 0.9008 | 0.9008 | +2.81% |
| 2024-07-10 | 0.8762 | 0.8762 | -0.43% |
| 2024-07-09 | 0.88 | 0.88 | +2.08% |
| 2024-07-08 | 0.8621 | 0.8621 | -2.01% |
| 2024-07-05 | 0.8798 | 0.8798 | +0.62% |
| 2024-07-04 | 0.8744 | 0.8744 | -2.56% |
| 2024-07-03 | 0.8974 | 0.8974 | -0.57% |
| 2024-07-02 | 0.9025 | 0.9025 | -1.10% |
| 2024-07-01 | 0.9125 | 0.9125 | +0.02% |
| 2024-06-30 | 0.9123 | 0.9123 | -0.02% |