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 |
|---|---|---|---|
| 2024-08-09 | 0.9625 | 0.9625 | -0.75% |
| 2024-08-08 | 0.9698 | 0.9698 | -1.40% |
| 2024-08-07 | 0.9836 | 0.9836 | +0.27% |
| 2024-08-06 | 0.981 | 0.981 | +0.91% |
| 2024-08-05 | 0.9722 | 0.9722 | -1.01% |
| 2024-08-02 | 0.9821 | 0.9821 | -1.62% |
| 2024-08-01 | 0.9983 | 0.9983 | -0.32% |
| 2024-07-31 | 1.0015 | 1.0015 | +3.43% |
| 2024-07-30 | 0.9683 | 0.9683 | +1.13% |
| 2024-07-29 | 0.9575 | 0.9575 | -0.94% |
| 2024-07-26 | 0.9666 | 0.9666 | +1.30% |
| 2024-07-25 | 0.9542 | 0.9542 | -0.38% |
| 2024-07-24 | 0.9578 | 0.9578 | -1.97% |
| 2024-07-23 | 0.977 | 0.977 | -1.69% |
| 2024-07-22 | 0.9938 | 0.9938 | +0.03% |
| 2024-07-19 | 0.9935 | 0.9935 | +0.60% |
| 2024-07-18 | 0.9876 | 0.9876 | +0.24% |
| 2024-07-17 | 0.9852 | 0.9852 | -0.87% |
| 2024-07-16 | 0.9938 | 0.9938 | +0.60% |
| 2024-07-15 | 0.9879 | 0.9879 | -0.97% |
| 2024-07-12 | 0.9976 | 0.9976 | -1.09% |
| 2024-07-11 | 1.0086 | 1.0086 | +0.90% |
| 2024-07-10 | 0.9996 | 0.9996 | +0.65% |
| 2024-07-09 | 0.9931 | 0.9931 | +1.47% |
| 2024-07-08 | 0.9787 | 0.9787 | -1.74% |
| 2024-07-05 | 0.996 | 0.996 | -0.78% |
| 2024-07-04 | 1.0038 | 1.0038 | +0.64% |
| 2024-07-03 | 0.9974 | 0.9974 | -0.12% |
| 2024-07-02 | 0.9986 | 0.9986 | -0.10% |
| 2024-07-01 | 0.9996 | 0.9996 | +0.09% |