收益率
近1月
-4.68%
近3月
-14.17%
近6月
-22.38%
近1年
-32.66%
近3年
24.56%
今年以来
-26.09%
成立以来
24.56%
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 | - | -10.03% | +20.14% | +1.06% | +24.79% |
| 2025 | +22.67% | +10.80% | +4.22% | -5.50% | +35.00% |
| 2026 | -14.13% | -1.30% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 585 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-28 | 0.7208 | 0.7208 | +0.36% |
| 2024-06-27 | 0.7182 | 0.7182 | -1.52% |
| 2024-06-26 | 0.7293 | 0.7293 | +1.73% |
| 2024-06-25 | 0.7169 | 0.7169 | +0.22% |
| 2024-06-24 | 0.7153 | 0.7153 | -3.52% |
| 2024-06-21 | 0.7414 | 0.7414 | +1.33% |
| 2024-06-20 | 0.7317 | 0.7317 | -2.49% |
| 2024-06-19 | 0.7504 | 0.7504 | +0.62% |
| 2024-06-18 | 0.7458 | 0.7458 | -0.29% |
| 2024-06-17 | 0.748 | 0.748 | -1.08% |
| 2024-06-14 | 0.7562 | 0.7562 | +0.73% |
| 2024-06-13 | 0.7507 | 0.7507 | -0.23% |
| 2024-06-12 | 0.7524 | 0.7524 | +0.29% |
| 2024-06-11 | 0.7502 | 0.7502 | +0.79% |
| 2024-06-07 | 0.7443 | 0.7443 | +0.89% |
| 2024-06-06 | 0.7377 | 0.7377 | -2.56% |
| 2024-06-05 | 0.7571 | 0.7571 | -1.17% |
| 2024-06-04 | 0.7661 | 0.7661 | +0.10% |
| 2024-06-03 | 0.7653 | 0.7653 | -1.99% |
| 2024-05-31 | 0.7808 | 0.7808 | +0.03% |
| 2024-05-30 | 0.7806 | 0.7806 | -1.34% |
| 2024-05-29 | 0.7912 | 0.7912 | -0.42% |
| 2024-05-28 | 0.7945 | 0.7945 | -0.16% |
| 2024-05-27 | 0.7958 | 0.7958 | +0.42% |
| 2024-05-24 | 0.7925 | 0.7925 | -2.09% |
| 2024-05-23 | 0.8094 | 0.8094 | +1.58% |
| 2024-05-22 | 0.7968 | 0.7968 | +1.19% |
| 2024-05-21 | 0.7874 | 0.7874 | -1.12% |
| 2024-05-20 | 0.7963 | 0.7963 | +0.14% |
| 2024-05-17 | 0.7952 | 0.7952 | +0.47% |