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 |
|---|---|---|---|
| 2024-08-07 | 2.3251 | 2.3251 | +1.09% |
| 2024-08-06 | 2.3 | 2.3 | +1.78% |
| 2024-08-05 | 2.2597 | 2.2597 | -1.19% |
| 2024-08-02 | 2.2869 | 2.2869 | -0.91% |
| 2024-08-01 | 2.308 | 2.308 | -1.16% |
| 2024-07-31 | 2.3351 | 2.3351 | +4.12% |
| 2024-07-30 | 2.2428 | 2.2428 | -1.38% |
| 2024-07-29 | 2.2741 | 2.2741 | -1.25% |
| 2024-07-26 | 2.3028 | 2.3028 | +1.40% |
| 2024-07-25 | 2.2711 | 2.2711 | -0.88% |
| 2024-07-24 | 2.2912 | 2.2912 | -0.74% |
| 2024-07-23 | 2.3082 | 2.3082 | -1.94% |
| 2024-07-22 | 2.3539 | 2.3539 | -1.10% |
| 2024-07-19 | 2.3801 | 2.3801 | -0.30% |
| 2024-07-18 | 2.3872 | 2.3872 | +0.42% |
| 2024-07-17 | 2.3772 | 2.3772 | -1.83% |
| 2024-07-16 | 2.4214 | 2.4214 | +0.10% |
| 2024-07-15 | 2.4189 | 2.4189 | +1.52% |
| 2024-07-12 | 2.3826 | 2.3826 | -2.13% |
| 2024-07-11 | 2.4345 | 2.4345 | +0.84% |
| 2024-07-10 | 2.4143 | 2.4143 | -3.92% |
| 2024-07-09 | 2.5127 | 2.5127 | +0.67% |
| 2024-07-08 | 2.4959 | 2.4959 | -1.79% |
| 2024-07-05 | 2.5415 | 2.5415 | -0.41% |
| 2024-07-04 | 2.552 | 2.552 | -1.40% |
| 2024-07-03 | 2.5882 | 2.5882 | -1.88% |
| 2024-07-02 | 2.6379 | 2.6379 | -1.10% |
| 2024-07-01 | 2.6672 | 2.6672 | +3.32% |
| 2024-06-30 | 2.5815 | 2.5815 | -0.01% |
| 2024-06-28 | 2.5817 | 2.5817 | +0.71% |