收益率
近1月
11.17%
近3月
8.71%
近6月
-16.16%
近1年
3.77%
近3年
7.06%
今年以来
-6.07%
成立以来
7.06%
数据截至：2026-09-04
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 | - | - | +0.93% | +1.17% | +1.78% |
| 2025 | -2.73% | -0.72% | +6.26% | +6.91% | +13.30% |
| 2026 | +2.90% | -22.82% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 471 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-12 | 1.074 | 1.074 | +1.69% |
| 2024-12-11 | 1.0562 | 1.0562 | +1.46% |
| 2024-12-10 | 1.041 | 1.041 | +0.47% |
| 2024-12-09 | 1.0361 | 1.0361 | -0.40% |
| 2024-12-06 | 1.0403 | 1.0403 | +0.37% |
| 2024-12-05 | 1.0365 | 1.0365 | -0.16% |
| 2024-12-04 | 1.0382 | 1.0382 | -1.45% |
| 2024-12-03 | 1.0535 | 1.0535 | -0.21% |
| 2024-12-02 | 1.0557 | 1.0557 | +1.42% |
| 2024-11-29 | 1.0409 | 1.0409 | +1.61% |
| 2024-11-28 | 1.0244 | 1.0244 | -0.41% |
| 2024-11-27 | 1.0286 | 1.0286 | +1.35% |
| 2024-11-26 | 1.0149 | 1.0149 | -0.07% |
| 2024-11-25 | 1.0156 | 1.0156 | +0.49% |
| 2024-11-22 | 1.0106 | 1.0106 | -3.38% |
| 2024-11-21 | 1.046 | 1.046 | +0.11% |
| 2024-11-20 | 1.0449 | 1.0449 | +1.43% |
| 2024-11-19 | 1.0302 | 1.0302 | +1.75% |
| 2024-11-18 | 1.0125 | 1.0125 | -1.36% |
| 2024-11-15 | 1.0265 | 1.0265 | -1.73% |
| 2024-11-14 | 1.0446 | 1.0446 | -2.03% |
| 2024-11-13 | 1.0662 | 1.0662 | -0.17% |
| 2024-11-12 | 1.068 | 1.068 | -0.46% |
| 2024-11-11 | 1.0729 | 1.0729 | - |
| 2024-11-08 | 1.0729 | 1.0729 | -1.37% |
| 2024-11-07 | 1.0878 | 1.0878 | +1.62% |
| 2024-11-06 | 1.0705 | 1.0705 | +1.10% |
| 2024-11-05 | 1.0589 | 1.0589 | +1.81% |
| 2024-11-04 | 1.0401 | 1.0401 | +0.99% |
| 2024-11-01 | 1.0299 | 1.0299 | +0.15% |