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 |
|---|---|---|---|
| 2024-08-09 | 0.9616 | 0.9616 | -0.75% |
| 2024-08-08 | 0.9689 | 0.9689 | -1.40% |
| 2024-08-07 | 0.9827 | 0.9827 | +0.27% |
| 2024-08-06 | 0.9801 | 0.9801 | +0.90% |
| 2024-08-05 | 0.9714 | 0.9714 | -1.01% |
| 2024-08-02 | 0.9813 | 0.9813 | -1.62% |
| 2024-08-01 | 0.9975 | 0.9975 | -0.32% |
| 2024-07-31 | 1.0007 | 1.0007 | +3.43% |
| 2024-07-30 | 0.9675 | 0.9675 | +1.12% |
| 2024-07-29 | 0.9568 | 0.9568 | -0.95% |
| 2024-07-26 | 0.966 | 0.966 | +1.30% |
| 2024-07-25 | 0.9536 | 0.9536 | -0.38% |
| 2024-07-24 | 0.9572 | 0.9572 | -1.97% |
| 2024-07-23 | 0.9764 | 0.9764 | -1.70% |
| 2024-07-22 | 0.9933 | 0.9933 | +0.04% |
| 2024-07-19 | 0.9929 | 0.9929 | +0.59% |
| 2024-07-18 | 0.9871 | 0.9871 | +0.24% |
| 2024-07-17 | 0.9847 | 0.9847 | -0.87% |
| 2024-07-16 | 0.9933 | 0.9933 | +0.60% |
| 2024-07-15 | 0.9874 | 0.9874 | -0.98% |
| 2024-07-12 | 0.9972 | 0.9972 | -1.09% |
| 2024-07-11 | 1.0082 | 1.0082 | +0.90% |
| 2024-07-10 | 0.9992 | 0.9992 | +0.64% |
| 2024-07-09 | 0.9928 | 0.9928 | +1.48% |
| 2024-07-08 | 0.9783 | 0.9783 | -1.76% |
| 2024-07-05 | 0.9958 | 0.9958 | -0.77% |
| 2024-07-04 | 1.0035 | 1.0035 | +0.64% |
| 2024-07-03 | 0.9971 | 0.9971 | -0.13% |
| 2024-07-02 | 0.9984 | 0.9984 | -0.10% |
| 2024-07-01 | 0.9994 | 0.9994 | +0.09% |