收益率
近1月
4.98%
近3月
7.52%
近6月
-5.71%
近1年
0.98%
近3年
32.37%
今年以来
-0.62%
成立以来
32.37%
数据截至：2026-09-09
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 | - | -0.03% | +12.74% | -2.67% | +15.28% |
| 2025 | +3.35% | +0.50% | +8.74% | +0.87% | +15.15% |
| 2026 | -0.98% | -13.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-07 | 1.1535 | 1.1535 | +1.20% |
| 2024-11-06 | 1.1398 | 1.1398 | +0.04% |
| 2024-11-05 | 1.1393 | 1.1393 | +1.91% |
| 2024-11-04 | 1.118 | 1.118 | +1.21% |
| 2024-11-01 | 1.1046 | 1.1046 | -1.23% |
| 2024-10-31 | 1.1183 | 1.1183 | +0.89% |
| 2024-10-30 | 1.1084 | 1.1084 | +0.25% |
| 2024-10-29 | 1.1056 | 1.1056 | -1.01% |
| 2024-10-28 | 1.1169 | 1.1169 | +1.13% |
| 2024-10-25 | 1.1044 | 1.1044 | +1.32% |
| 2024-10-24 | 1.09 | 1.09 | -0.47% |
| 2024-10-23 | 1.0952 | 1.0952 | +0.73% |
| 2024-10-22 | 1.0873 | 1.0873 | +0.55% |
| 2024-10-21 | 1.0814 | 1.0814 | +0.61% |
| 2024-10-18 | 1.0748 | 1.0748 | +2.45% |
| 2024-10-17 | 1.0491 | 1.0491 | -0.78% |
| 2024-10-16 | 1.0574 | 1.0574 | +0.23% |
| 2024-10-15 | 1.055 | 1.055 | -1.93% |
| 2024-10-14 | 1.0758 | 1.0758 | +1.43% |
| 2024-10-11 | 1.0606 | 1.0606 | -2.96% |
| 2024-10-10 | 1.0929 | 1.0929 | +0.08% |
| 2024-10-09 | 1.092 | 1.092 | -7.80% |
| 2024-10-08 | 1.1844 | 1.1844 | +5.53% |
| 2024-09-30 | 1.1223 | 1.1223 | +8.01% |
| 2024-09-27 | 1.0391 | 1.0391 | +3.47% |
| 2024-09-26 | 1.0043 | 1.0043 | +3.15% |
| 2024-09-25 | 0.9736 | 0.9736 | +0.74% |
| 2024-09-24 | 0.9664 | 0.9664 | +2.51% |
| 2024-09-23 | 0.9427 | 0.9427 | +0.03% |
| 2024-09-20 | 0.9424 | 0.9424 | -0.22% |