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 |
|---|---|---|---|
| 2024-11-11 | 1.67 | 1.67 | +0.48% |
| 2024-11-08 | 1.662 | 1.662 | -0.60% |
| 2024-11-07 | 1.672 | 1.672 | +2.45% |
| 2024-11-06 | 1.632 | 1.632 | -0.24% |
| 2024-11-05 | 1.636 | 1.636 | +2.12% |
| 2024-11-04 | 1.602 | 1.602 | +1.20% |
| 2024-11-01 | 1.583 | 1.583 | -0.13% |
| 2024-10-31 | 1.585 | 1.585 | +0.13% |
| 2024-10-30 | 1.583 | 1.583 | -0.69% |
| 2024-10-29 | 1.594 | 1.594 | -1.06% |
| 2024-10-28 | 1.611 | 1.611 | +0.56% |
| 2024-10-25 | 1.602 | 1.602 | +0.50% |
| 2024-10-24 | 1.594 | 1.594 | -0.75% |
| 2024-10-23 | 1.606 | 1.606 | +0.50% |
| 2024-10-22 | 1.598 | 1.598 | +0.57% |
| 2024-10-21 | 1.589 | 1.589 | +0.25% |
| 2024-10-18 | 1.585 | 1.585 | +2.59% |
| 2024-10-17 | 1.545 | 1.545 | -0.96% |
| 2024-10-16 | 1.56 | 1.56 | - |
| 2024-10-15 | 1.56 | 1.56 | -2.38% |
| 2024-10-14 | 1.598 | 1.598 | +1.91% |
| 2024-10-11 | 1.568 | 1.568 | -2.61% |
| 2024-10-10 | 1.61 | 1.61 | +1.64% |
| 2024-10-09 | 1.584 | 1.584 | -6.33% |
| 2024-10-08 | 1.691 | 1.691 | +4.51% |
| 2024-09-30 | 1.618 | 1.618 | +7.37% |
| 2024-09-27 | 1.507 | 1.507 | +2.59% |
| 2024-09-26 | 1.469 | 1.469 | +3.38% |
| 2024-09-25 | 1.421 | 1.421 | +1.07% |
| 2024-09-24 | 1.406 | 1.406 | +3.84% |