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 |
|---|---|---|---|
| 2024-03-27 | 2.4804 | 2.4804 | -0.56% |
| 2024-03-26 | 2.4944 | 2.4944 | -2.29% |
| 2024-03-25 | 2.5528 | 2.5528 | -0.79% |
| 2024-03-22 | 2.573 | 2.573 | +0.13% |
| 2024-03-21 | 2.5696 | 2.5696 | -0.53% |
| 2024-03-20 | 2.5833 | 2.5833 | +0.18% |
| 2024-03-19 | 2.5786 | 2.5786 | +1.39% |
| 2024-03-18 | 2.5433 | 2.5433 | -1.75% |
| 2024-03-15 | 2.5887 | 2.5887 | -1.47% |
| 2024-03-14 | 2.6274 | 2.6274 | +0.91% |
| 2024-03-13 | 2.6036 | 2.6036 | -0.36% |
| 2024-03-12 | 2.613 | 2.613 | -2.82% |
| 2024-03-11 | 2.6889 | 2.6889 | -2.67% |
| 2024-03-08 | 2.7627 | 2.7627 | -0.44% |
| 2024-03-07 | 2.7748 | 2.7748 | +0.52% |
| 2024-03-06 | 2.7604 | 2.7604 | +0.58% |
| 2024-03-05 | 2.7444 | 2.7444 | -0.39% |
| 2024-03-04 | 2.7551 | 2.7551 | +2.64% |
| 2024-03-01 | 2.6843 | 2.6843 | +2.12% |
| 2024-02-29 | 2.6286 | 2.6286 | +0.52% |
| 2024-02-28 | 2.6149 | 2.6149 | -0.97% |
| 2024-02-27 | 2.6406 | 2.6406 | +0.31% |
| 2024-02-26 | 2.6325 | 2.6325 | -1.74% |
| 2024-02-23 | 2.6791 | 2.6791 | -1.59% |
| 2024-02-22 | 2.7224 | 2.7224 | +5.01% |
| 2024-02-21 | 2.5926 | 2.5926 | +0.06% |
| 2024-02-20 | 2.5911 | 2.5911 | +1.09% |
| 2024-02-19 | 2.5632 | 2.5632 | +4.61% |
| 2024-02-08 | 2.4502 | 2.4502 | +0.91% |
| 2024-02-07 | 2.4281 | 2.4281 | +2.18% |