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 |
|---|---|---|---|
| 2024-05-15 | 2.6637 | 2.6637 | +0.87% |
| 2024-05-14 | 2.6406 | 2.6406 | -1.96% |
| 2024-05-13 | 2.6933 | 2.6933 | -0.85% |
| 2024-05-10 | 2.7163 | 2.7163 | +0.59% |
| 2024-05-09 | 2.7005 | 2.7005 | -0.18% |
| 2024-05-08 | 2.7053 | 2.7053 | +2.49% |
| 2024-05-07 | 2.6397 | 2.6397 | +1.24% |
| 2024-05-06 | 2.6073 | 2.6073 | +1.13% |
| 2024-04-30 | 2.5781 | 2.5781 | +0.90% |
| 2024-04-29 | 2.5552 | 2.5552 | +1.55% |
| 2024-04-26 | 2.5161 | 2.5161 | -1.00% |
| 2024-04-25 | 2.5416 | 2.5416 | +1.16% |
| 2024-04-24 | 2.5124 | 2.5124 | -0.86% |
| 2024-04-23 | 2.5341 | 2.5341 | -3.06% |
| 2024-04-22 | 2.614 | 2.614 | -4.53% |
| 2024-04-19 | 2.7381 | 2.7381 | -0.31% |
| 2024-04-18 | 2.7467 | 2.7467 | +0.47% |
| 2024-04-17 | 2.7338 | 2.7338 | +0.70% |
| 2024-04-16 | 2.7147 | 2.7147 | -0.08% |
| 2024-04-15 | 2.7169 | 2.7169 | +2.75% |
| 2024-04-12 | 2.6442 | 2.6442 | -0.60% |
| 2024-04-11 | 2.6602 | 2.6602 | +1.38% |
| 2024-04-10 | 2.624 | 2.624 | +1.60% |
| 2024-04-09 | 2.5826 | 2.5826 | +0.67% |
| 2024-04-08 | 2.5654 | 2.5654 | -1.12% |
| 2024-04-03 | 2.5944 | 2.5944 | +2.86% |
| 2024-04-02 | 2.5222 | 2.5222 | +0.79% |
| 2024-04-01 | 2.5024 | 2.5024 | -1.42% |
| 2024-03-29 | 2.5384 | 2.5384 | +2.10% |
| 2024-03-28 | 2.4862 | 2.4862 | +0.23% |