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 |
|---|---|---|---|
| 2024-09-23 | 0.9977 | 0.9977 | +0.82% |
| 2024-09-20 | 0.9896 | 0.9896 | +1.40% |
| 2024-09-19 | 0.9759 | 0.9759 | +0.38% |
| 2024-09-18 | 0.9722 | 0.9722 | +0.03% |
| 2024-09-13 | 0.9719 | 0.9719 | +0.85% |
| 2024-09-12 | 0.9637 | 0.9637 | -0.23% |
| 2024-09-11 | 0.9659 | 0.9659 | -0.65% |
| 2024-09-10 | 0.9722 | 0.9722 | +1.49% |
| 2024-09-09 | 0.9579 | 0.9579 | -0.27% |
| 2024-09-06 | 0.9605 | 0.9605 | -1.21% |
| 2024-09-05 | 0.9723 | 0.9723 | +0.01% |
| 2024-09-04 | 0.9722 | 0.9722 | -0.41% |
| 2024-09-03 | 0.9762 | 0.9762 | +0.98% |
| 2024-09-02 | 0.9667 | 0.9667 | -1.63% |
| 2024-08-30 | 0.9827 | 0.9827 | +0.67% |
| 2024-08-29 | 0.9762 | 0.9762 | -0.53% |
| 2024-08-28 | 0.9814 | 0.9814 | -0.13% |
| 2024-08-27 | 0.9827 | 0.9827 | -0.38% |
| 2024-08-26 | 0.9864 | 0.9864 | -0.43% |
| 2024-08-23 | 0.9907 | 0.9907 | +0.14% |
| 2024-08-22 | 0.9893 | 0.9893 | -0.56% |
| 2024-08-21 | 0.9949 | 0.9949 | -0.05% |
| 2024-08-20 | 0.9954 | 0.9954 | -0.80% |
| 2024-08-19 | 1.0034 | 1.0034 | +0.66% |
| 2024-08-16 | 0.9968 | 0.9968 | +1.15% |
| 2024-08-15 | 0.9855 | 0.9855 | +1.13% |
| 2024-08-14 | 0.9745 | 0.9745 | +0.05% |
| 2024-08-13 | 0.974 | 0.974 | +0.79% |
| 2024-08-12 | 0.9664 | 0.9664 | -1.25% |
| 2024-08-09 | 0.9786 | 0.9786 | -1.03% |