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 |
|---|---|---|---|
| 2025-06-24 | 2.0447 | 2.0447 | -0.13% |
| 2025-06-23 | 2.0473 | 2.0473 | +1.53% |
| 2025-06-20 | 2.0164 | 2.0164 | +0.14% |
| 2025-06-19 | 2.0135 | 2.0135 | -1.52% |
| 2025-06-18 | 2.0446 | 2.0446 | -0.56% |
| 2025-06-17 | 2.0561 | 2.0561 | +0.71% |
| 2025-06-16 | 2.0417 | 2.0417 | +0.06% |
| 2025-06-13 | 2.0404 | 2.0404 | -0.01% |
| 2025-06-12 | 2.0406 | 2.0406 | -0.87% |
| 2025-06-11 | 2.0585 | 2.0585 | +0.69% |
| 2025-06-10 | 2.0443 | 2.0443 | -0.54% |
| 2025-06-09 | 2.0555 | 2.0555 | +0.24% |
| 2025-06-06 | 2.0506 | 2.0506 | +0.55% |
| 2025-06-05 | 2.0393 | 2.0393 | -0.53% |
| 2025-06-04 | 2.0502 | 2.0502 | +0.77% |
| 2025-06-03 | 2.0346 | 2.0346 | -1.03% |
| 2025-05-30 | 2.0557 | 2.0557 | -0.36% |
| 2025-05-29 | 2.0631 | 2.0631 | +0.21% |
| 2025-05-28 | 2.0587 | 2.0587 | +0.92% |
| 2025-05-27 | 2.0399 | 2.0399 | -1.15% |
| 2025-05-26 | 2.0636 | 2.0636 | -0.64% |
| 2025-05-23 | 2.0769 | 2.0769 | -0.44% |
| 2025-05-22 | 2.0861 | 2.0861 | -0.59% |
| 2025-05-21 | 2.0985 | 2.0985 | +2.93% |
| 2025-05-20 | 2.0388 | 2.0388 | -0.17% |
| 2025-05-19 | 2.0423 | 2.0423 | -0.06% |
| 2025-05-16 | 2.0436 | 2.0436 | -0.57% |
| 2025-05-15 | 2.0553 | 2.0553 | -0.14% |
| 2025-05-14 | 2.0581 | 2.0581 | +1.48% |
| 2025-05-13 | 2.0281 | 2.0281 | +0.60% |