收益率
近1月
1.96%
近3月
-14.63%
近6月
-16.66%
近1年
-15.81%
近3年
109.23%
今年以来
-26.22%
成立以来
109.23%
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 | - | -0.13% | +20.34% | +9.91% | +43.38% |
| 2025 | +44.20% | -3.64% | +43.46% | +1.51% | +94.55% |
| 2026 | -17.67% | -2.47% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-24 | 0.9995 | 0.9995 | +3.47% |
| 2024-09-23 | 0.966 | 0.966 | -0.39% |
| 2024-09-20 | 0.9698 | 0.9698 | -0.39% |
| 2024-09-19 | 0.9736 | 0.9736 | +1.24% |
| 2024-09-18 | 0.9617 | 0.9617 | +0.44% |
| 2024-09-13 | 0.9575 | 0.9575 | -1.08% |
| 2024-09-12 | 0.968 | 0.968 | -1.14% |
| 2024-09-11 | 0.9792 | 0.9792 | +0.63% |
| 2024-09-10 | 0.9731 | 0.9731 | +0.37% |
| 2024-09-09 | 0.9695 | 0.9695 | +0.14% |
| 2024-09-06 | 0.9681 | 0.9681 | -0.77% |
| 2024-09-05 | 0.9756 | 0.9756 | +0.67% |
| 2024-09-04 | 0.9691 | 0.9691 | +0.21% |
| 2024-09-03 | 0.9671 | 0.9671 | +1.93% |
| 2024-09-02 | 0.9488 | 0.9488 | -1.98% |
| 2024-08-30 | 0.968 | 0.968 | +1.12% |
| 2024-08-29 | 0.9573 | 0.9573 | +2.71% |
| 2024-08-28 | 0.932 | 0.932 | +1.05% |
| 2024-08-27 | 0.9223 | 0.9223 | -0.74% |
| 2024-08-26 | 0.9292 | 0.9292 | -0.09% |
| 2024-08-23 | 0.93 | 0.93 | -0.11% |
| 2024-08-22 | 0.931 | 0.931 | -1.89% |
| 2024-08-21 | 0.9489 | 0.9489 | -0.42% |
| 2024-08-20 | 0.9529 | 0.9529 | -0.67% |
| 2024-08-19 | 0.9593 | 0.9593 | -0.81% |
| 2024-08-16 | 0.9671 | 0.9671 | -0.46% |
| 2024-08-15 | 0.9716 | 0.9716 | +1.98% |
| 2024-08-14 | 0.9527 | 0.9527 | -0.69% |
| 2024-08-13 | 0.9593 | 0.9593 | +0.42% |
| 2024-08-12 | 0.9553 | 0.9553 | -0.75% |