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 |
|---|---|---|---|
| 2024-11-11 | 1.4318 | 1.4318 | +1.73% |
| 2024-11-08 | 1.4075 | 1.4075 | +0.29% |
| 2024-11-07 | 1.4034 | 1.4034 | +2.33% |
| 2024-11-06 | 1.3714 | 1.3714 | +0.03% |
| 2024-11-05 | 1.371 | 1.371 | +3.64% |
| 2024-11-04 | 1.3228 | 1.3228 | +1.81% |
| 2024-11-01 | 1.2993 | 1.2993 | -4.61% |
| 2024-10-31 | 1.3621 | 1.3621 | +0.90% |
| 2024-10-30 | 1.3499 | 1.3499 | +0.81% |
| 2024-10-29 | 1.339 | 1.339 | +0.21% |
| 2024-10-28 | 1.3362 | 1.3362 | +2.27% |
| 2024-10-25 | 1.3066 | 1.3066 | +1.00% |
| 2024-10-24 | 1.2937 | 1.2937 | -0.15% |
| 2024-10-23 | 1.2957 | 1.2957 | -1.54% |
| 2024-10-22 | 1.3159 | 1.3159 | -1.03% |
| 2024-10-21 | 1.3296 | 1.3296 | +1.15% |
| 2024-10-18 | 1.3145 | 1.3145 | +4.12% |
| 2024-10-17 | 1.2625 | 1.2625 | -0.32% |
| 2024-10-16 | 1.2665 | 1.2665 | +1.50% |
| 2024-10-15 | 1.2478 | 1.2478 | -1.89% |
| 2024-10-14 | 1.2719 | 1.2719 | +3.86% |
| 2024-10-11 | 1.2246 | 1.2246 | -4.60% |
| 2024-10-10 | 1.2837 | 1.2837 | -1.90% |
| 2024-10-09 | 1.3085 | 1.3085 | -3.31% |
| 2024-10-08 | 1.3533 | 1.3533 | +8.26% |
| 2024-09-30 | 1.2501 | 1.2501 | +9.81% |
| 2024-09-27 | 1.1384 | 1.1384 | +3.90% |
| 2024-09-26 | 1.0957 | 1.0957 | +3.70% |
| 2024-09-25 | 1.0566 | 1.0566 | +1.38% |
| 2024-09-24 | 1.0422 | 1.0422 | +4.46% |