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 |
|---|---|---|---|
| 2024-02-06 | 2.3762 | 2.3762 | +1.74% |
| 2024-02-05 | 2.3355 | 2.3355 | +0.14% |
| 2024-02-02 | 2.3322 | 2.3322 | -1.02% |
| 2024-02-01 | 2.3563 | 2.3563 | -0.64% |
| 2024-01-31 | 2.3715 | 2.3715 | -0.10% |
| 2024-01-30 | 2.3738 | 2.3738 | -1.55% |
| 2024-01-29 | 2.4112 | 2.4112 | -0.90% |
| 2024-01-26 | 2.4331 | 2.4331 | +0.15% |
| 2024-01-25 | 2.4294 | 2.4294 | +4.05% |
| 2024-01-24 | 2.3348 | 2.3348 | +1.75% |
| 2024-01-23 | 2.2946 | 2.2946 | +1.93% |
| 2024-01-22 | 2.2512 | 2.2512 | -2.86% |
| 2024-01-19 | 2.3174 | 2.3174 | -1.26% |
| 2024-01-18 | 2.347 | 2.347 | -0.14% |
| 2024-01-17 | 2.3502 | 2.3502 | -1.43% |
| 2024-01-16 | 2.3844 | 2.3844 | +0.11% |
| 2024-01-15 | 2.3818 | 2.3818 | +0.55% |
| 2024-01-12 | 2.3687 | 2.3687 | +0.26% |
| 2024-01-11 | 2.3625 | 2.3625 | -1.60% |
| 2024-01-10 | 2.4009 | 2.4009 | -0.60% |
| 2024-01-09 | 2.4153 | 2.4153 | +1.07% |
| 2024-01-08 | 2.3897 | 2.3897 | -0.65% |
| 2024-01-05 | 2.4054 | 2.4054 | -0.43% |
| 2024-01-04 | 2.4158 | 2.4158 | +0.60% |
| 2024-01-03 | 2.4013 | 2.4013 | +0.73% |
| 2024-01-02 | 2.384 | 2.384 | +3.20% |
| 2023-12-31 | 2.31 | 2.31 | -0.01% |
| 2023-12-29 | 2.3102 | 2.3102 | +0.89% |
| 2023-12-28 | 2.2899 | 2.2899 | -1.48% |
| 2023-12-27 | 2.3244 | 2.3244 | +1.27% |