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 |
|---|---|---|---|
| 2024-05-16 | 1.0176 | 1.0176 | +0.35% |
| 2024-05-15 | 1.0141 | 1.0141 | -0.74% |
| 2024-05-14 | 1.0217 | 1.0217 | -0.33% |
| 2024-05-13 | 1.0251 | 1.0251 | -0.65% |
| 2024-05-10 | 1.0318 | 1.0318 | -0.11% |
| 2024-05-09 | 1.0329 | 1.0329 | +0.18% |
| 2024-05-08 | 1.031 | 1.031 | -0.83% |
| 2024-05-07 | 1.0396 | 1.0396 | -0.27% |
| 2024-05-06 | 1.0424 | 1.0424 | -0.66% |
| 2024-04-30 | 1.0493 | 1.0493 | -0.53% |
| 2024-04-29 | 1.0549 | 1.0549 | +0.60% |
| 2024-04-26 | 1.0486 | 1.0486 | +2.25% |
| 2024-04-25 | 1.0255 | 1.0255 | -0.70% |
| 2024-04-24 | 1.0327 | 1.0327 | +1.97% |
| 2024-04-23 | 1.0127 | 1.0127 | -0.82% |
| 2024-04-22 | 1.0211 | 1.0211 | -1.20% |
| 2024-04-19 | 1.0335 | 1.0335 | -0.51% |
| 2024-04-18 | 1.0388 | 1.0388 | -0.59% |
| 2024-04-17 | 1.045 | 1.045 | +3.20% |
| 2024-04-16 | 1.0126 | 1.0126 | -1.71% |
| 2024-04-15 | 1.0302 | 1.0302 | +2.01% |
| 2024-04-12 | 1.0099 | 1.0099 | +0.61% |
| 2024-04-11 | 1.0038 | 1.0038 | -0.13% |
| 2024-04-10 | 1.0051 | 1.0051 | -1.62% |
| 2024-04-09 | 1.0217 | 1.0217 | -0.69% |
| 2024-04-08 | 1.0288 | 1.0288 | -0.04% |
| 2024-04-03 | 1.0292 | 1.0292 | -1.49% |
| 2024-04-02 | 1.0448 | 1.0448 | -1.09% |
| 2024-04-01 | 1.0563 | 1.0563 | +0.95% |
| 2024-03-29 | 1.0464 | 1.0464 | +0.96% |