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 |
|---|---|---|---|
| 2024-11-08 | 2.5383 | 2.5383 | -1.11% |
| 2024-11-07 | 2.5668 | 2.5668 | +2.32% |
| 2024-11-06 | 2.5086 | 2.5086 | -1.19% |
| 2024-11-05 | 2.5387 | 2.5387 | +0.60% |
| 2024-11-04 | 2.5236 | 2.5236 | +0.65% |
| 2024-11-01 | 2.5073 | 2.5073 | +1.53% |
| 2024-10-31 | 2.4696 | 2.4696 | -0.91% |
| 2024-10-30 | 2.4922 | 2.4922 | -1.10% |
| 2024-10-29 | 2.5198 | 2.5198 | -2.76% |
| 2024-10-28 | 2.5913 | 2.5913 | +1.61% |
| 2024-10-25 | 2.5503 | 2.5503 | +0.02% |
| 2024-10-24 | 2.5497 | 2.5497 | -0.91% |
| 2024-10-23 | 2.5732 | 2.5732 | -0.17% |
| 2024-10-22 | 2.5777 | 2.5777 | +0.82% |
| 2024-10-21 | 2.5567 | 2.5567 | +0.76% |
| 2024-10-18 | 2.5374 | 2.5374 | +0.98% |
| 2024-10-17 | 2.5128 | 2.5128 | -0.72% |
| 2024-10-16 | 2.531 | 2.531 | -0.35% |
| 2024-10-15 | 2.54 | 2.54 | -2.74% |
| 2024-10-14 | 2.6115 | 2.6115 | +2.54% |
| 2024-10-11 | 2.5468 | 2.5468 | -2.44% |
| 2024-10-10 | 2.6104 | 2.6104 | +5.55% |
| 2024-10-09 | 2.4731 | 2.4731 | -7.71% |
| 2024-10-08 | 2.6797 | 2.6797 | +0.20% |
| 2024-09-30 | 2.6744 | 2.6744 | +6.23% |
| 2024-09-27 | 2.5175 | 2.5175 | +2.68% |
| 2024-09-26 | 2.4517 | 2.4517 | +4.32% |
| 2024-09-25 | 2.3502 | 2.3502 | +0.19% |
| 2024-09-24 | 2.3457 | 2.3457 | +5.87% |
| 2024-09-23 | 2.2157 | 2.2157 | +1.73% |