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 |
|---|---|---|---|
| 2024-08-08 | 0.9888 | 0.9888 | -1.19% |
| 2024-08-07 | 1.0007 | 1.0007 | +0.16% |
| 2024-08-06 | 0.9991 | 0.9991 | +0.47% |
| 2024-08-05 | 0.9944 | 0.9944 | -3.33% |
| 2024-08-02 | 1.0287 | 1.0287 | -1.28% |
| 2024-08-01 | 1.042 | 1.042 | +0.02% |
| 2024-07-31 | 1.0418 | 1.0418 | +0.74% |
| 2024-07-30 | 1.0341 | 1.0341 | +1.19% |
| 2024-07-29 | 1.0219 | 1.0219 | +0.94% |
| 2024-07-26 | 1.0124 | 1.0124 | -0.66% |
| 2024-07-25 | 1.0191 | 1.0191 | -1.29% |
| 2024-07-24 | 1.0324 | 1.0324 | +0.16% |
| 2024-07-23 | 1.0307 | 1.0307 | -1.47% |
| 2024-07-22 | 1.0461 | 1.0461 | -0.49% |
| 2024-07-19 | 1.0513 | 1.0513 | +0.41% |
| 2024-07-18 | 1.047 | 1.047 | +0.61% |
| 2024-07-17 | 1.0406 | 1.0406 | -1.81% |
| 2024-07-16 | 1.0598 | 1.0598 | +0.90% |
| 2024-07-15 | 1.0503 | 1.0503 | -0.12% |
| 2024-07-12 | 1.0516 | 1.0516 | -0.28% |
| 2024-07-11 | 1.0546 | 1.0546 | +0.15% |
| 2024-07-10 | 1.053 | 1.053 | -0.09% |
| 2024-07-09 | 1.0539 | 1.0539 | +2.41% |
| 2024-07-08 | 1.0291 | 1.0291 | -0.43% |
| 2024-07-05 | 1.0335 | 1.0335 | +0.25% |
| 2024-07-04 | 1.0309 | 1.0309 | -0.79% |
| 2024-07-03 | 1.0391 | 1.0391 | -0.56% |
| 2024-07-02 | 1.045 | 1.045 | +0.20% |
| 2024-07-01 | 1.0429 | 1.0429 | +0.40% |
| 2024-06-30 | 1.0387 | 1.0387 | -0.01% |