收益率
近1月
-0.64%
近3月
-1.02%
近6月
-9.45%
近1年
26.66%
近3年
72.58%
今年以来
-2.63%
成立以来
72.58%
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 | - | - | +0.29% | -4.63% | -7.72% |
| 2025 | +10.01% | +4.58% | +40.91% | +7.54% | +89.95% |
| 2026 | -0.03% | -7.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 476 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 0.9498 | 0.9498 | +0.94% |
| 2024-12-23 | 0.941 | 0.941 | -0.13% |
| 2024-12-20 | 0.9422 | 0.9422 | -0.72% |
| 2024-12-19 | 0.949 | 0.949 | -0.44% |
| 2024-12-18 | 0.9532 | 0.9532 | -0.37% |
| 2024-12-17 | 0.9567 | 0.9567 | -0.51% |
| 2024-12-16 | 0.9616 | 0.9616 | -1.35% |
| 2024-12-13 | 0.9748 | 0.9748 | -2.82% |
| 2024-12-12 | 1.0031 | 1.0031 | +0.56% |
| 2024-12-11 | 0.9975 | 0.9975 | +1.20% |
| 2024-12-10 | 0.9857 | 0.9857 | +0.31% |
| 2024-12-09 | 0.9827 | 0.9827 | +0.11% |
| 2024-12-06 | 0.9816 | 0.9816 | +0.86% |
| 2024-12-05 | 0.9732 | 0.9732 | -0.77% |
| 2024-12-04 | 0.9808 | 0.9808 | +0.11% |
| 2024-12-03 | 0.9797 | 0.9797 | -0.04% |
| 2024-12-02 | 0.9801 | 0.9801 | +0.94% |
| 2024-11-29 | 0.971 | 0.971 | +1.18% |
| 2024-11-28 | 0.9597 | 0.9597 | -1.37% |
| 2024-11-27 | 0.973 | 0.973 | +0.96% |
| 2024-11-26 | 0.9637 | 0.9637 | -1.33% |
| 2024-11-25 | 0.9767 | 0.9767 | -0.47% |
| 2024-11-22 | 0.9813 | 0.9813 | -2.43% |
| 2024-11-21 | 1.0057 | 1.0057 | +0.41% |
| 2024-11-20 | 1.0016 | 1.0016 | +0.38% |
| 2024-11-19 | 0.9978 | 0.9978 | +3.15% |
| 2024-11-18 | 0.9673 | 0.9673 | -1.58% |
| 2024-11-15 | 0.9828 | 0.9828 | -1.60% |
| 2024-11-14 | 0.9988 | 0.9988 | -3.00% |
| 2024-11-13 | 1.0297 | 1.0297 | +0.72% |