收益率
近1月
1.92%
近3月
-14.75%
近6月
-16.90%
近1年
-16.30%
近3年
106.47%
今年以来
-26.51%
成立以来
106.47%
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 | - | -0.15% | +20.14% | +9.77% | +42.90% |
| 2025 | +43.99% | -3.77% | +43.24% | +1.38% | +93.41% |
| 2026 | -17.78% | -2.61% | - | - | - |
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 | 0.9978 | 0.9978 | +3.46% |
| 2024-09-23 | 0.9644 | 0.9644 | -0.40% |
| 2024-09-20 | 0.9683 | 0.9683 | -0.38% |
| 2024-09-19 | 0.972 | 0.972 | +1.23% |
| 2024-09-18 | 0.9602 | 0.9602 | +0.43% |
| 2024-09-13 | 0.9561 | 0.9561 | -1.09% |
| 2024-09-12 | 0.9666 | 0.9666 | -1.15% |
| 2024-09-11 | 0.9778 | 0.9778 | +0.63% |
| 2024-09-10 | 0.9717 | 0.9717 | +0.37% |
| 2024-09-09 | 0.9681 | 0.9681 | +0.13% |
| 2024-09-06 | 0.9668 | 0.9668 | -0.76% |
| 2024-09-05 | 0.9742 | 0.9742 | +0.66% |
| 2024-09-04 | 0.9678 | 0.9678 | +0.20% |
| 2024-09-03 | 0.9659 | 0.9659 | +1.94% |
| 2024-09-02 | 0.9475 | 0.9475 | -2.00% |
| 2024-08-30 | 0.9668 | 0.9668 | +1.11% |
| 2024-08-29 | 0.9562 | 0.9562 | +2.72% |
| 2024-08-28 | 0.9309 | 0.9309 | +1.05% |
| 2024-08-27 | 0.9212 | 0.9212 | -0.74% |
| 2024-08-26 | 0.9281 | 0.9281 | -0.10% |
| 2024-08-23 | 0.929 | 0.929 | -0.11% |
| 2024-08-22 | 0.93 | 0.93 | -1.88% |
| 2024-08-21 | 0.9478 | 0.9478 | -0.42% |
| 2024-08-20 | 0.9518 | 0.9518 | -0.67% |
| 2024-08-19 | 0.9582 | 0.9582 | -0.82% |
| 2024-08-16 | 0.9661 | 0.9661 | -0.46% |
| 2024-08-15 | 0.9706 | 0.9706 | +1.99% |
| 2024-08-14 | 0.9517 | 0.9517 | -0.70% |
| 2024-08-13 | 0.9584 | 0.9584 | +0.42% |
| 2024-08-12 | 0.9544 | 0.9544 | -0.75% |