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 |
|---|---|---|---|
| 2024-06-27 | 2.5636 | 2.5636 | -1.46% |
| 2024-06-26 | 2.6017 | 2.6017 | -0.06% |
| 2024-06-25 | 2.6033 | 2.6033 | -0.38% |
| 2024-06-24 | 2.6133 | 2.6133 | -2.64% |
| 2024-06-21 | 2.6842 | 2.6842 | -0.90% |
| 2024-06-20 | 2.7085 | 2.7085 | +0.61% |
| 2024-06-19 | 2.692 | 2.692 | -0.33% |
| 2024-06-18 | 2.701 | 2.701 | +0.26% |
| 2024-06-17 | 2.6939 | 2.6939 | -2.65% |
| 2024-06-14 | 2.7671 | 2.7671 | -0.56% |
| 2024-06-13 | 2.7828 | 2.7828 | -1.24% |
| 2024-06-12 | 2.8178 | 2.8178 | +3.64% |
| 2024-06-11 | 2.7188 | 2.7188 | -1.91% |
| 2024-06-07 | 2.7716 | 2.7716 | +0.66% |
| 2024-06-06 | 2.7533 | 2.7533 | +0.87% |
| 2024-06-05 | 2.7295 | 2.7295 | -1.72% |
| 2024-06-04 | 2.7774 | 2.7774 | -0.61% |
| 2024-06-03 | 2.7944 | 2.7944 | -0.48% |
| 2024-05-31 | 2.808 | 2.808 | +0.27% |
| 2024-05-30 | 2.8005 | 2.8005 | -1.90% |
| 2024-05-29 | 2.8547 | 2.8547 | +1.57% |
| 2024-05-28 | 2.8106 | 2.8106 | -0.06% |
| 2024-05-27 | 2.8124 | 2.8124 | +2.33% |
| 2024-05-24 | 2.7483 | 2.7483 | -0.26% |
| 2024-05-23 | 2.7556 | 2.7556 | -1.74% |
| 2024-05-22 | 2.8045 | 2.8045 | +0.36% |
| 2024-05-21 | 2.7943 | 2.7943 | +0.46% |
| 2024-05-20 | 2.7815 | 2.7815 | +3.80% |
| 2024-05-17 | 2.6796 | 2.6796 | +0.82% |
| 2024-05-16 | 2.6578 | 2.6578 | -0.22% |