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 |
|---|---|---|---|
| 2025-02-11 | 2.1719 | 2.1719 | -0.39% |
| 2025-02-10 | 2.1803 | 2.1803 | -0.68% |
| 2025-02-07 | 2.1953 | 2.1953 | +1.09% |
| 2025-02-06 | 2.1717 | 2.1717 | +0.49% |
| 2025-02-05 | 2.1612 | 2.1612 | -1.80% |
| 2025-01-27 | 2.2008 | 2.2008 | +0.93% |
| 2025-01-24 | 2.1806 | 2.1806 | +0.81% |
| 2025-01-23 | 2.163 | 2.163 | +0.40% |
| 2025-01-22 | 2.1544 | 2.1544 | -0.62% |
| 2025-01-21 | 2.1678 | 2.1678 | -1.20% |
| 2025-01-20 | 2.1941 | 2.1941 | -1.39% |
| 2025-01-17 | 2.225 | 2.225 | -0.55% |
| 2025-01-16 | 2.2373 | 2.2373 | +1.88% |
| 2025-01-15 | 2.1961 | 2.1961 | -0.50% |
| 2025-01-14 | 2.2071 | 2.2071 | +1.74% |
| 2025-01-13 | 2.1693 | 2.1693 | -0.12% |
| 2025-01-10 | 2.1718 | 2.1718 | -1.15% |
| 2025-01-09 | 2.1971 | 2.1971 | -1.22% |
| 2025-01-08 | 2.2243 | 2.2243 | -1.04% |
| 2025-01-07 | 2.2476 | 2.2476 | -1.15% |
| 2025-01-06 | 2.2737 | 2.2737 | -0.25% |
| 2025-01-03 | 2.2794 | 2.2794 | +0.44% |
| 2025-01-02 | 2.2695 | 2.2695 | -2.50% |
| 2024-12-31 | 2.3278 | 2.3278 | -0.74% |
| 2024-12-30 | 2.3452 | 2.3452 | +1.71% |
| 2024-12-27 | 2.3057 | 2.3057 | +0.01% |
| 2024-12-26 | 2.3055 | 2.3055 | -0.91% |
| 2024-12-25 | 2.3266 | 2.3266 | +0.87% |
| 2024-12-24 | 2.3065 | 2.3065 | +0.33% |
| 2024-12-23 | 2.299 | 2.299 | -1.02% |