收益率
近1月
1.44%
近3月
0.74%
近6月
-2.93%
近1年
5.36%
近3年
41.07%
今年以来
-0.28%
成立以来
41.07%
数据截至：2026-09-04
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 | - | - | +16.65% | -4.26% | +16.73% |
| 2025 | +2.34% | +4.36% | +10.90% | +1.20% | +22.58% |
| 2026 | -2.27% | +2.59% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.616 | 1.616 | -0.31% |
| 2024-12-20 | 1.621 | 1.621 | - |
| 2024-12-19 | 1.621 | 1.621 | -0.49% |
| 2024-12-18 | 1.629 | 1.629 | +0.49% |
| 2024-12-17 | 1.621 | 1.621 | -0.61% |
| 2024-12-16 | 1.631 | 1.631 | -0.18% |
| 2024-12-13 | 1.634 | 1.634 | -1.92% |
| 2024-12-12 | 1.666 | 1.666 | +0.91% |
| 2024-12-11 | 1.651 | 1.651 | +0.18% |
| 2024-12-10 | 1.648 | 1.648 | +0.61% |
| 2024-12-09 | 1.638 | 1.638 | - |
| 2024-12-06 | 1.638 | 1.638 | +0.92% |
| 2024-12-05 | 1.623 | 1.623 | - |
| 2024-12-04 | 1.623 | 1.623 | -0.37% |
| 2024-12-03 | 1.629 | 1.629 | +0.49% |
| 2024-12-02 | 1.621 | 1.621 | +0.93% |
| 2024-11-29 | 1.606 | 1.606 | +0.82% |
| 2024-11-28 | 1.593 | 1.593 | -0.44% |
| 2024-11-27 | 1.6 | 1.6 | +1.52% |
| 2024-11-26 | 1.576 | 1.576 | -0.13% |
| 2024-11-25 | 1.578 | 1.578 | -0.13% |
| 2024-11-22 | 1.58 | 1.58 | -3.01% |
| 2024-11-21 | 1.629 | 1.629 | - |
| 2024-11-20 | 1.629 | 1.629 | +0.74% |
| 2024-11-19 | 1.617 | 1.617 | +0.56% |
| 2024-11-18 | 1.608 | 1.608 | -0.12% |
| 2024-11-15 | 1.61 | 1.61 | -1.23% |
| 2024-11-14 | 1.63 | 1.63 | -1.63% |
| 2024-11-13 | 1.657 | 1.657 | +0.73% |
| 2024-11-12 | 1.645 | 1.645 | -1.50% |