收益率
近1月
5.32%
近3月
13.95%
近6月
24.36%
近1年
56.26%
近3年
64.64%
今年以来
50.76%
成立以来
73.09%
数据截至：2026-09-10
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 | +0.82% | -5.52% | +11.60% | +5.04% | +16.32% |
| 2024 | +6.48% | +3.16% | +0.27% | -13.13% | -2.36% |
| 2025 | -7.82% | -2.90% | +9.78% | -2.56% | -0.30% |
| 2026 | +15.03% | -1.88% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 3.334 | 3.334 | -1.20% |
| 2026-09-11 | 3.3746 | 3.3746 | -1.83% |
| 2026-09-10 | 3.4374 | 3.4374 | -1.51% |
| 2026-09-09 | 3.4901 | 3.4901 | +2.12% |
| 2026-09-08 | 3.4177 | 3.4177 | +1.40% |
| 2026-09-07 | 3.3704 | 3.3704 | -0.98% |
| 2026-09-04 | 3.4039 | 3.4039 | +0.98% |
| 2026-09-03 | 3.3708 | 3.3708 | +0.48% |
| 2026-09-02 | 3.3548 | 3.3548 | -2.48% |
| 2026-09-01 | 3.44 | 3.44 | -1.67% |
| 2026-08-31 | 3.4984 | 3.4984 | +1.54% |
| 2026-08-28 | 3.4455 | 3.4455 | +0.11% |
| 2026-08-27 | 3.4417 | 3.4417 | +2.50% |
| 2026-08-26 | 3.3576 | 3.3576 | +0.43% |
| 2026-08-25 | 3.3432 | 3.3432 | -0.45% |
| 2026-08-24 | 3.3582 | 3.3582 | +0.87% |
| 2026-08-21 | 3.3291 | 3.3291 | +0.96% |
| 2026-08-20 | 3.2976 | 3.2976 | +0.31% |
| 2026-08-19 | 3.2874 | 3.2874 | -1.04% |
| 2026-08-18 | 3.3221 | 3.3221 | +0.95% |
| 2026-08-17 | 3.2909 | 3.2909 | -0.07% |
| 2026-08-14 | 3.2933 | 3.2933 | +2.31% |
| 2026-08-13 | 3.219 | 3.219 | -1.35% |
| 2026-08-12 | 3.263 | 3.263 | -0.03% |
| 2026-08-11 | 3.2639 | 3.2639 | -0.74% |
| 2026-08-10 | 3.2883 | 3.2883 | +1.92% |
| 2026-08-07 | 3.2262 | 3.2262 | +1.70% |
| 2026-08-06 | 3.1722 | 3.1722 | +4.47% |
| 2026-08-05 | 3.0365 | 3.0365 | +2.44% |
| 2026-08-04 | 2.9641 | 2.9641 | +1.78% |