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 |
|---|---|---|---|
| 2025-08-05 | 2.2821 | 2.2821 | +1.38% |
| 2025-08-04 | 2.2511 | 2.2511 | +0.65% |
| 2025-08-01 | 2.2365 | 2.2365 | -0.12% |
| 2025-07-31 | 2.2391 | 2.2391 | -3.23% |
| 2025-07-30 | 2.3138 | 2.3138 | -0.33% |
| 2025-07-29 | 2.3214 | 2.3214 | +1.27% |
| 2025-07-28 | 2.2923 | 2.2923 | -2.46% |
| 2025-07-25 | 2.35 | 2.35 | -1.07% |
| 2025-07-24 | 2.3755 | 2.3755 | +2.19% |
| 2025-07-23 | 2.3246 | 2.3246 | +0.07% |
| 2025-07-22 | 2.323 | 2.323 | +7.29% |
| 2025-07-21 | 2.1652 | 2.1652 | +2.36% |
| 2025-07-18 | 2.1152 | 2.1152 | +0.93% |
| 2025-07-17 | 2.0958 | 2.0958 | +0.44% |
| 2025-07-16 | 2.0866 | 2.0866 | -0.30% |
| 2025-07-15 | 2.0929 | 2.0929 | -2.06% |
| 2025-07-14 | 2.1369 | 2.1369 | +0.04% |
| 2025-07-11 | 2.1361 | 2.1361 | -0.28% |
| 2025-07-10 | 2.1421 | 2.1421 | +1.62% |
| 2025-07-09 | 2.1079 | 2.1079 | -0.16% |
| 2025-07-08 | 2.1112 | 2.1112 | +0.73% |
| 2025-07-07 | 2.0958 | 2.0958 | -0.09% |
| 2025-07-04 | 2.0977 | 2.0977 | +0.16% |
| 2025-07-03 | 2.0943 | 2.0943 | -0.51% |
| 2025-07-02 | 2.1051 | 2.1051 | +2.22% |
| 2025-07-01 | 2.0594 | 2.0594 | +0.02% |
| 2025-06-30 | 2.059 | 2.059 | +0.30% |
| 2025-06-27 | 2.0528 | 2.0528 | +0.79% |
| 2025-06-26 | 2.0368 | 2.0368 | -0.24% |
| 2025-06-25 | 2.0417 | 2.0417 | -0.15% |