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 |
|---|---|---|---|
| 2026-08-03 | 2.9122 | 2.9122 | -2.50% |
| 2026-07-31 | 2.987 | 2.987 | - |
| 2026-07-30 | 2.9523 | 2.9523 | -0.47% |
| 2026-07-29 | 2.9661 | 2.9661 | +3.18% |
| 2026-07-28 | 2.8746 | 2.8746 | -1.51% |
| 2026-07-27 | 2.9186 | 2.9186 | +1.86% |
| 2026-07-24 | 2.8652 | 2.8652 | -4.00% |
| 2026-07-23 | 2.9846 | 2.9846 | +0.71% |
| 2026-07-22 | 2.9637 | 2.9637 | +0.28% |
| 2026-07-21 | 2.9555 | 2.9555 | +0.67% |
| 2026-07-20 | 2.9359 | 2.9359 | +5.32% |
| 2026-07-17 | 2.7876 | 2.7876 | -2.44% |
| 2026-07-16 | 2.8572 | 2.8572 | -1.39% |
| 2026-07-15 | 2.8976 | 2.8976 | +3.75% |
| 2026-07-14 | 2.7929 | 2.7929 | +3.65% |
| 2026-07-13 | 2.6946 | 2.6946 | -0.15% |
| 2026-07-10 | 2.6986 | 2.6986 | +1.08% |
| 2026-07-09 | 2.6697 | 2.6697 | -1.78% |
| 2026-07-08 | 2.7182 | 2.7182 | +0.47% |
| 2026-07-07 | 2.7055 | 2.7055 | -2.75% |
| 2026-07-06 | 2.7819 | 2.7819 | +3.02% |
| 2026-07-03 | 2.7003 | 2.7003 | +1.19% |
| 2026-07-02 | 2.6685 | 2.6685 | +0.75% |
| 2026-07-01 | 2.6487 | 2.6487 | +2.15% |
| 2026-06-30 | 2.593 | 2.593 | -1.65% |
| 2026-06-29 | 2.6365 | 2.6365 | +1.47% |
| 2026-06-26 | 2.5984 | 2.5984 | -2.56% |
| 2026-06-25 | 2.6667 | 2.6667 | -0.69% |
| 2026-06-24 | 2.6852 | 2.6852 | -2.13% |
| 2026-06-23 | 2.7437 | 2.7437 | -2.40% |