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 |
|---|---|---|---|
| 2024-03-28 | 1.0364 | 1.0364 | +2.18% |
| 2024-03-27 | 1.0143 | 1.0143 | -2.14% |
| 2024-03-26 | 1.0365 | 1.0365 | -1.11% |
| 2024-03-25 | 1.0481 | 1.0481 | -1.43% |
| 2024-03-22 | 1.0633 | 1.0633 | +0.28% |
| 2024-03-21 | 1.0603 | 1.0603 | -0.39% |
| 2024-03-20 | 1.0645 | 1.0645 | +0.52% |
| 2024-03-19 | 1.059 | 1.059 | -0.76% |
| 2024-03-18 | 1.0671 | 1.0671 | +1.79% |
| 2024-03-15 | 1.0483 | 1.0483 | +0.98% |
| 2024-03-14 | 1.0381 | 1.0381 | -0.12% |
| 2024-03-13 | 1.0393 | 1.0393 | -0.18% |
| 2024-03-12 | 1.0412 | 1.0412 | -2.00% |
| 2024-03-11 | 1.0624 | 1.0624 | -0.35% |
| 2024-03-08 | 1.0661 | 1.0661 | +3.18% |
| 2024-03-07 | 1.0332 | 1.0332 | -1.97% |
| 2024-03-06 | 1.054 | 1.054 | +0.12% |
| 2024-03-05 | 1.0527 | 1.0527 | -0.74% |
| 2024-03-04 | 1.0605 | 1.0605 | +1.36% |
| 2024-03-01 | 1.0463 | 1.0463 | +1.94% |
| 2024-02-29 | 1.0264 | 1.0264 | +3.13% |
| 2024-02-28 | 0.9952 | 0.9952 | -3.85% |
| 2024-02-27 | 1.0351 | 1.0351 | +4.11% |
| 2024-02-26 | 0.9942 | 0.9942 | -1.02% |
| 2024-02-23 | 1.0044 | 1.0044 | -0.51% |
| 2024-02-22 | 1.0095 | 1.0095 | +2.67% |
| 2024-02-21 | 0.9832 | 0.9832 | -0.94% |
| 2024-02-20 | 0.9925 | 0.9925 | +0.58% |
| 2024-02-19 | 0.9868 | 0.9868 | +4.47% |
| 2024-02-08 | 0.9446 | 0.9446 | +1.42% |