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 |
|---|---|---|---|
| 2025-03-25 | 2.1751 | 2.1751 | +1.57% |
| 2025-03-24 | 2.1414 | 2.1414 | +0.39% |
| 2025-03-21 | 2.1331 | 2.1331 | -0.28% |
| 2025-03-20 | 2.1391 | 2.1391 | +0.47% |
| 2025-03-19 | 2.1291 | 2.1291 | -0.23% |
| 2025-03-18 | 2.1341 | 2.1341 | -0.63% |
| 2025-03-17 | 2.1477 | 2.1477 | -0.34% |
| 2025-03-14 | 2.155 | 2.155 | -0.20% |
| 2025-03-13 | 2.1593 | 2.1593 | +4.42% |
| 2025-03-12 | 2.0679 | 2.0679 | -0.58% |
| 2025-03-11 | 2.0799 | 2.0799 | +0.10% |
| 2025-03-10 | 2.0778 | 2.0778 | +1.31% |
| 2025-03-07 | 2.051 | 2.051 | +0.97% |
| 2025-03-06 | 2.0313 | 2.0313 | +0.55% |
| 2025-03-05 | 2.0202 | 2.0202 | -0.37% |
| 2025-03-04 | 2.0278 | 2.0278 | -1.16% |
| 2025-03-03 | 2.0517 | 2.0517 | +0.32% |
| 2025-02-28 | 2.0452 | 2.0452 | -0.93% |
| 2025-02-27 | 2.0645 | 2.0645 | -0.61% |
| 2025-02-26 | 2.0771 | 2.0771 | +0.66% |
| 2025-02-25 | 2.0635 | 2.0635 | -0.48% |
| 2025-02-24 | 2.0735 | 2.0735 | -0.13% |
| 2025-02-21 | 2.0763 | 2.0763 | -0.62% |
| 2025-02-20 | 2.0892 | 2.0892 | -0.24% |
| 2025-02-19 | 2.0943 | 2.0943 | -0.82% |
| 2025-02-18 | 2.1117 | 2.1117 | -0.89% |
| 2025-02-17 | 2.1306 | 2.1306 | -1.16% |
| 2025-02-14 | 2.1555 | 2.1555 | -0.13% |
| 2025-02-13 | 2.1583 | 2.1583 | -0.19% |
| 2025-02-12 | 2.1624 | 2.1624 | -0.44% |