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 |
|---|---|---|---|
| 2024-12-20 | 2.3228 | 2.3228 | -1.80% |
| 2024-12-19 | 2.3653 | 2.3653 | -2.23% |
| 2024-12-18 | 2.4193 | 2.4193 | +0.12% |
| 2024-12-17 | 2.4163 | 2.4163 | -0.01% |
| 2024-12-16 | 2.4166 | 2.4166 | +0.60% |
| 2024-12-13 | 2.4022 | 2.4022 | -2.56% |
| 2024-12-12 | 2.4653 | 2.4653 | -0.45% |
| 2024-12-11 | 2.4765 | 2.4765 | +1.78% |
| 2024-12-10 | 2.4333 | 2.4333 | -0.44% |
| 2024-12-09 | 2.444 | 2.444 | -0.55% |
| 2024-12-06 | 2.4576 | 2.4576 | +0.62% |
| 2024-12-05 | 2.4424 | 2.4424 | -0.53% |
| 2024-12-04 | 2.4554 | 2.4554 | +1.49% |
| 2024-12-03 | 2.4194 | 2.4194 | +1.15% |
| 2024-12-02 | 2.392 | 2.392 | +0.55% |
| 2024-11-29 | 2.3789 | 2.3789 | +1.29% |
| 2024-11-28 | 2.3486 | 2.3486 | -1.45% |
| 2024-11-27 | 2.3831 | 2.3831 | +0.51% |
| 2024-11-26 | 2.371 | 2.371 | -0.59% |
| 2024-11-25 | 2.3851 | 2.3851 | -0.15% |
| 2024-11-22 | 2.3886 | 2.3886 | -3.36% |
| 2024-11-21 | 2.4717 | 2.4717 | +0.23% |
| 2024-11-20 | 2.466 | 2.466 | +0.43% |
| 2024-11-19 | 2.4554 | 2.4554 | -0.51% |
| 2024-11-18 | 2.468 | 2.468 | +0.66% |
| 2024-11-15 | 2.4519 | 2.4519 | +0.00% |
| 2024-11-14 | 2.4518 | 2.4518 | -1.57% |
| 2024-11-13 | 2.491 | 2.491 | +0.60% |
| 2024-11-12 | 2.4762 | 2.4762 | -1.00% |
| 2024-11-11 | 2.5013 | 2.5013 | -1.46% |