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 |
|---|---|---|---|
| 2024-09-24 | 1.0016 | 1.0016 | +1.21% |
| 2024-09-23 | 0.9896 | 0.9896 | +0.28% |
| 2024-09-20 | 0.9868 | 0.9868 | +0.04% |
| 2024-09-19 | 0.9864 | 0.9864 | +0.08% |
| 2024-09-18 | 0.9856 | 0.9856 | +0.30% |
| 2024-09-13 | 0.9827 | 0.9827 | +0.04% |
| 2024-09-12 | 0.9823 | 0.9823 | +0.14% |
| 2024-09-11 | 0.9809 | 0.9809 | -0.52% |
| 2024-09-10 | 0.986 | 0.986 | -0.01% |
| 2024-09-09 | 0.9861 | 0.9861 | -0.40% |
| 2024-09-06 | 0.9901 | 0.9901 | -0.15% |
| 2024-09-05 | 0.9916 | 0.9916 | -0.26% |
| 2024-08-30 | 0.9942 | 0.9942 | -0.43% |
| 2024-08-23 | 0.9985 | 0.9985 | +0.01% |
| 2024-08-16 | 0.9984 | 0.9984 | +0.31% |
| 2024-08-09 | 0.9953 | 0.9953 | -0.20% |
| 2024-08-02 | 0.9973 | 0.9973 | +0.06% |
| 2024-07-26 | 0.9967 | 0.9967 | -0.17% |
| 2024-07-19 | 0.9984 | 0.9984 | -0.11% |
| 2024-07-12 | 0.9995 | 0.9995 | -0.02% |
| 2024-07-05 | 0.9997 | 0.9997 | -0.03% |
| 2024-06-30 | 1.0 | 1.0 | - |
| 2024-06-28 | 1.0 | 1.0 | - |
| 2024-06-21 | 1.0 | 1.0 | - |
| 2024-06-18 | 1.0 | 1.0 | - |