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 |
|---|---|---|---|
| 2024-09-20 | 2.1781 | 2.1781 | +0.41% |
| 2024-09-19 | 2.1692 | 2.1692 | +1.05% |
| 2024-09-18 | 2.1467 | 2.1467 | +3.10% |
| 2024-09-13 | 2.0821 | 2.0821 | -1.08% |
| 2024-09-12 | 2.1049 | 2.1049 | +0.73% |
| 2024-09-11 | 2.0896 | 2.0896 | -1.56% |
| 2024-09-10 | 2.1227 | 2.1227 | +0.05% |
| 2024-09-09 | 2.1216 | 2.1216 | -2.33% |
| 2024-09-06 | 2.1723 | 2.1723 | -1.85% |
| 2024-09-05 | 2.2133 | 2.2133 | -1.25% |
| 2024-09-04 | 2.2413 | 2.2413 | -1.46% |
| 2024-09-03 | 2.2744 | 2.2744 | -0.78% |
| 2024-09-02 | 2.2922 | 2.2922 | +1.17% |
| 2024-08-30 | 2.2657 | 2.2657 | +1.40% |
| 2024-08-29 | 2.2345 | 2.2345 | +0.10% |
| 2024-08-28 | 2.2322 | 2.2322 | +0.50% |
| 2024-08-27 | 2.2211 | 2.2211 | +0.69% |
| 2024-08-26 | 2.2058 | 2.2058 | -0.08% |
| 2024-08-23 | 2.2076 | 2.2076 | +0.17% |
| 2024-08-22 | 2.2038 | 2.2038 | -0.69% |
| 2024-08-21 | 2.2192 | 2.2192 | -0.88% |
| 2024-08-20 | 2.2389 | 2.2389 | -3.83% |
| 2024-08-19 | 2.3281 | 2.3281 | -0.23% |
| 2024-08-16 | 2.3334 | 2.3334 | +0.20% |
| 2024-08-15 | 2.3287 | 2.3287 | +1.96% |
| 2024-08-14 | 2.284 | 2.284 | -1.69% |
| 2024-08-13 | 2.3232 | 2.3232 | -0.41% |
| 2024-08-12 | 2.3328 | 2.3328 | +1.03% |
| 2024-08-09 | 2.3091 | 2.3091 | +0.23% |
| 2024-08-08 | 2.3038 | 2.3038 | -0.92% |