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 |
|---|---|---|---|
| 2025-05-12 | 2.016 | 2.016 | +0.44% |
| 2025-05-09 | 2.0071 | 2.0071 | -0.16% |
| 2025-05-08 | 2.0104 | 2.0104 | -0.46% |
| 2025-05-07 | 2.0197 | 2.0197 | +0.60% |
| 2025-05-06 | 2.0076 | 2.0076 | +0.67% |
| 2025-04-30 | 1.9943 | 1.9943 | -0.38% |
| 2025-04-29 | 2.002 | 2.002 | -0.89% |
| 2025-04-28 | 2.0199 | 2.0199 | -1.11% |
| 2025-04-25 | 2.0425 | 2.0425 | -0.69% |
| 2025-04-24 | 2.0567 | 2.0567 | +0.44% |
| 2025-04-23 | 2.0476 | 2.0476 | -0.14% |
| 2025-04-22 | 2.0505 | 2.0505 | +0.00% |
| 2025-04-21 | 2.0504 | 2.0504 | -0.23% |
| 2025-04-18 | 2.0551 | 2.0551 | -0.20% |
| 2025-04-17 | 2.0593 | 2.0593 | -0.22% |
| 2025-04-16 | 2.0639 | 2.0639 | +0.36% |
| 2025-04-15 | 2.0565 | 2.0565 | +0.15% |
| 2025-04-14 | 2.0535 | 2.0535 | +2.70% |
| 2025-04-11 | 1.9996 | 1.9996 | -0.75% |
| 2025-04-10 | 2.0148 | 2.0148 | +0.50% |
| 2025-04-09 | 2.0047 | 2.0047 | -0.49% |
| 2025-04-08 | 2.0145 | 2.0145 | +3.22% |
| 2025-04-07 | 1.9517 | 1.9517 | -7.72% |
| 2025-04-03 | 2.1149 | 2.1149 | -0.25% |
| 2025-04-02 | 2.1203 | 2.1203 | -0.01% |
| 2025-04-01 | 2.1206 | 2.1206 | +1.36% |
| 2025-03-31 | 2.0921 | 2.0921 | -0.75% |
| 2025-03-28 | 2.108 | 2.108 | -1.84% |
| 2025-03-27 | 2.1476 | 2.1476 | -1.26% |
| 2025-03-26 | 2.1749 | 2.1749 | -0.01% |