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 |
|---|---|---|---|
| 2024-06-28 | 0.9125 | 0.9125 | +0.14% |
| 2024-06-27 | 0.9112 | 0.9112 | -2.29% |
| 2024-06-26 | 0.9326 | 0.9326 | +2.34% |
| 2024-06-25 | 0.9113 | 0.9113 | -1.96% |
| 2024-06-24 | 0.9295 | 0.9295 | -3.73% |
| 2024-06-21 | 0.9655 | 0.9655 | -0.62% |
| 2024-06-20 | 0.9715 | 0.9715 | -0.26% |
| 2024-06-19 | 0.974 | 0.974 | -1.74% |
| 2024-06-18 | 0.9912 | 0.9912 | +0.22% |
| 2024-06-17 | 0.989 | 0.989 | +0.14% |
| 2024-06-14 | 0.9876 | 0.9876 | -1.04% |
| 2024-06-13 | 0.998 | 0.998 | +0.95% |
| 2024-06-12 | 0.9886 | 0.9886 | +0.68% |
| 2024-06-11 | 0.9819 | 0.9819 | +2.82% |
| 2024-06-07 | 0.955 | 0.955 | -0.74% |
| 2024-06-06 | 0.9621 | 0.9621 | -2.15% |
| 2024-06-05 | 0.9832 | 0.9832 | -0.33% |
| 2024-06-04 | 0.9865 | 0.9865 | -0.44% |
| 2024-06-03 | 0.9909 | 0.9909 | -1.00% |
| 2024-05-31 | 1.0009 | 1.0009 | +0.40% |
| 2024-05-30 | 0.9969 | 0.9969 | +0.65% |
| 2024-05-29 | 0.9905 | 0.9905 | +0.20% |
| 2024-05-28 | 0.9885 | 0.9885 | -0.14% |
| 2024-05-27 | 0.9899 | 0.9899 | +0.82% |
| 2024-05-24 | 0.9818 | 0.9818 | -2.02% |
| 2024-05-23 | 1.002 | 1.002 | -1.93% |
| 2024-05-22 | 1.0217 | 1.0217 | +0.71% |
| 2024-05-21 | 1.0145 | 1.0145 | -1.48% |
| 2024-05-20 | 1.0297 | 1.0297 | +0.21% |
| 2024-05-17 | 1.0275 | 1.0275 | +1.59% |