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 |
|---|---|---|---|
| 2024-11-12 | 1.0223 | 1.0223 | -1.43% |
| 2024-11-11 | 1.0371 | 1.0371 | +0.14% |
| 2024-11-08 | 1.0357 | 1.0357 | -1.08% |
| 2024-11-07 | 1.047 | 1.047 | -0.09% |
| 2024-11-06 | 1.0479 | 1.0479 | +0.57% |
| 2024-11-05 | 1.042 | 1.042 | +2.86% |
| 2024-11-04 | 1.013 | 1.013 | +0.63% |
| 2024-11-01 | 1.0067 | 1.0067 | +2.92% |
| 2024-10-31 | 0.9781 | 0.9781 | -0.39% |
| 2024-10-30 | 0.9819 | 0.9819 | -0.83% |
| 2024-10-29 | 0.9901 | 0.9901 | -1.48% |
| 2024-10-28 | 1.005 | 1.005 | +0.69% |
| 2024-10-25 | 0.9981 | 0.9981 | +0.48% |
| 2024-10-24 | 0.9933 | 0.9933 | -1.34% |
| 2024-10-23 | 1.0068 | 1.0068 | +0.07% |
| 2024-10-22 | 1.0061 | 1.0061 | +0.63% |
| 2024-10-21 | 0.9998 | 0.9998 | +2.39% |
| 2024-10-18 | 0.9765 | 0.9765 | +2.17% |
| 2024-10-17 | 0.9558 | 0.9558 | -1.47% |
| 2024-10-16 | 0.9701 | 0.9701 | +0.93% |
| 2024-10-15 | 0.9612 | 0.9612 | -3.34% |
| 2024-10-14 | 0.9944 | 0.9944 | +2.77% |
| 2024-10-11 | 0.9676 | 0.9676 | -3.52% |
| 2024-09-30 | 1.0029 | 1.0029 | +0.29% |
| 2024-09-27 | 1.0 | 1.0 | - |
| 2024-09-26 | 1.0 | 1.0 | - |