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 |
|---|---|---|---|
| 2024-11-12 | 1.0151 | 1.0151 | -0.69% |
| 2024-11-11 | 1.0222 | 1.0222 | -0.63% |
| 2024-11-08 | 1.0287 | 1.0287 | -1.12% |
| 2024-11-07 | 1.0404 | 1.0404 | +1.98% |
| 2024-11-06 | 1.0202 | 1.0202 | -0.57% |
| 2024-11-05 | 1.026 | 1.026 | +0.96% |
| 2024-11-04 | 1.0162 | 1.0162 | +0.56% |
| 2024-11-01 | 1.0105 | 1.0105 | +0.62% |
| 2024-10-31 | 1.0043 | 1.0043 | -0.36% |
| 2024-10-30 | 1.0079 | 1.0079 | -0.94% |
| 2024-10-29 | 1.0175 | 1.0175 | -1.00% |
| 2024-10-28 | 1.0278 | 1.0278 | +0.38% |
| 2024-10-25 | 1.0239 | 1.0239 | -0.18% |
| 2024-10-24 | 1.0257 | 1.0257 | -0.38% |
| 2024-10-23 | 1.0296 | 1.0296 | +0.08% |
| 2024-10-22 | 1.0288 | 1.0288 | +0.48% |
| 2024-10-21 | 1.0239 | 1.0239 | -0.54% |
| 2024-10-18 | 1.0295 | 1.0295 | +1.04% |
| 2024-10-17 | 1.0189 | 1.0189 | -1.09% |
| 2024-10-16 | 1.0301 | 1.0301 | +0.79% |
| 2024-10-15 | 1.022 | 1.022 | -1.15% |
| 2024-10-14 | 1.0339 | 1.0339 | +1.06% |
| 2024-10-11 | 1.0231 | 1.0231 | -0.59% |
| 2024-10-10 | 1.0292 | 1.0292 | +1.60% |
| 2024-10-09 | 1.013 | 1.013 | -2.63% |
| 2024-10-08 | 1.0404 | 1.0404 | +0.64% |
| 2024-09-30 | 1.0338 | 1.0338 | +1.78% |
| 2024-09-27 | 1.0157 | 1.0157 | +0.14% |
| 2024-09-26 | 1.0143 | 1.0143 | +0.92% |
| 2024-09-25 | 1.0051 | 1.0051 | +0.35% |