收益率
近1月
2.70%
近3月
3.29%
近6月
1.06%
近1年
9.81%
近3年
27.97%
今年以来
6.37%
成立以来
27.97%
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 | - | - | +3.41% | +2.47% | +6.61% |
| 2025 | +2.59% | +4.18% | +1.66% | +3.67% | +14.74% |
| 2026 | +3.18% | -7.95% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 505 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.0607 | 1.0607 | +1.09% |
| 2024-12-23 | 1.0493 | 1.0493 | +0.51% |
| 2024-12-20 | 1.044 | 1.044 | -0.73% |
| 2024-12-19 | 1.0517 | 1.0517 | -0.66% |
| 2024-12-18 | 1.0587 | 1.0587 | +0.72% |
| 2024-12-17 | 1.0511 | 1.0511 | -0.16% |
| 2024-12-16 | 1.0528 | 1.0528 | +0.69% |
| 2024-12-13 | 1.0456 | 1.0456 | -1.38% |
| 2024-12-12 | 1.0602 | 1.0602 | +0.62% |
| 2024-12-11 | 1.0537 | 1.0537 | +0.37% |
| 2024-12-10 | 1.0498 | 1.0498 | -0.19% |
| 2024-12-09 | 1.0518 | 1.0518 | +0.74% |
| 2024-12-06 | 1.0441 | 1.0441 | +1.39% |
| 2024-12-05 | 1.0298 | 1.0298 | -0.09% |
| 2024-12-04 | 1.0307 | 1.0307 | +0.25% |
| 2024-12-03 | 1.0281 | 1.0281 | +1.19% |
| 2024-12-02 | 1.016 | 1.016 | +0.43% |
| 2024-11-29 | 1.0116 | 1.0116 | +0.78% |
| 2024-11-28 | 1.0038 | 1.0038 | -0.45% |
| 2024-11-27 | 1.0083 | 1.0083 | +0.95% |
| 2024-11-26 | 0.9988 | 0.9988 | - |
| 2024-11-25 | 0.9988 | 0.9988 | +0.02% |
| 2024-11-22 | 0.9986 | 0.9986 | -2.26% |
| 2024-11-21 | 1.0217 | 1.0217 | -0.21% |
| 2024-11-20 | 1.0239 | 1.0239 | +0.29% |
| 2024-11-19 | 1.0209 | 1.0209 | +0.04% |
| 2024-11-18 | 1.0205 | 1.0205 | +1.27% |
| 2024-11-15 | 1.0077 | 1.0077 | +0.02% |
| 2024-11-14 | 1.0075 | 1.0075 | -1.22% |
| 2024-11-13 | 1.0199 | 1.0199 | +0.47% |