收益率
近1月
0.87%
近3月
-6.51%
近6月
7.35%
近1年
27.51%
近3年
127.09%
今年以来
8.38%
成立以来
127.09%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -1.64% | -1.64% |
| 2024 | +7.87% | -1.67% | +19.87% | +2.74% | +43.33% |
| 2025 | +1.84% | +7.35% | +29.12% | +8.34% | +52.64% |
| 2026 | -3.64% | +21.34% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.4024 | 1.4024 | -0.93% |
| 2024-12-20 | 1.4155 | 1.4155 | -0.44% |
| 2024-12-19 | 1.4218 | 1.4218 | +1.67% |
| 2024-12-18 | 1.3984 | 1.3984 | +1.00% |
| 2024-12-17 | 1.3846 | 1.3846 | -0.13% |
| 2024-12-16 | 1.3864 | 1.3864 | +0.82% |
| 2024-12-13 | 1.3751 | 1.3751 | -1.14% |
| 2024-12-12 | 1.391 | 1.391 | +1.38% |
| 2024-12-11 | 1.372 | 1.372 | +0.45% |
| 2024-12-10 | 1.3659 | 1.3659 | +0.58% |
| 2024-12-09 | 1.358 | 1.358 | -1.11% |
| 2024-12-06 | 1.3733 | 1.3733 | -0.49% |
| 2024-12-05 | 1.38 | 1.38 | +1.25% |
| 2024-12-04 | 1.363 | 1.363 | +0.03% |
| 2024-12-03 | 1.3626 | 1.3626 | -0.07% |
| 2024-12-02 | 1.3635 | 1.3635 | +0.48% |
| 2024-11-29 | 1.357 | 1.357 | +2.21% |
| 2024-11-28 | 1.3277 | 1.3277 | -1.07% |
| 2024-11-27 | 1.3421 | 1.3421 | +2.64% |
| 2024-11-26 | 1.3076 | 1.3076 | - |
| 2024-11-25 | 1.3076 | 1.3076 | -1.42% |
| 2024-11-22 | 1.3264 | 1.3264 | -4.08% |
| 2024-11-21 | 1.3828 | 1.3828 | +0.81% |
| 2024-11-20 | 1.3717 | 1.3717 | +1.41% |
| 2024-11-19 | 1.3526 | 1.3526 | +0.65% |
| 2024-11-18 | 1.3439 | 1.3439 | -3.67% |
| 2024-11-15 | 1.3951 | 1.3951 | -0.90% |
| 2024-11-14 | 1.4077 | 1.4077 | -3.62% |
| 2024-11-13 | 1.4605 | 1.4605 | +2.96% |
| 2024-11-12 | 1.4185 | 1.4185 | -0.93% |