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 |
|---|---|---|---|
| 2023-12-26 | 2.2952 | 2.2952 | -1.80% |
| 2023-12-25 | 2.3372 | 2.3372 | +1.36% |
| 2023-12-22 | 2.3059 | 2.3059 | +0.95% |
| 2023-12-21 | 2.2842 | 2.2842 | +0.23% |
| 2023-12-20 | 2.2789 | 2.2789 | +0.36% |
| 2023-12-19 | 2.2708 | 2.2708 | -0.35% |
| 2023-12-18 | 2.2788 | 2.2788 | +0.25% |
| 2023-12-15 | 2.2731 | 2.2731 | -0.67% |
| 2023-12-14 | 2.2885 | 2.2885 | +0.13% |
| 2023-12-13 | 2.2856 | 2.2856 | -1.24% |
| 2023-12-12 | 2.3144 | 2.3144 | +0.54% |
| 2023-12-11 | 2.3019 | 2.3019 | +2.25% |
| 2023-12-08 | 2.2513 | 2.2513 | -0.43% |
| 2023-12-07 | 2.2611 | 2.2611 | -0.59% |
| 2023-12-06 | 2.2746 | 2.2746 | +0.01% |
| 2023-12-05 | 2.2743 | 2.2743 | -2.05% |
| 2023-12-04 | 2.322 | 2.322 | +1.09% |
| 2023-12-01 | 2.2969 | 2.2969 | +0.88% |
| 2023-11-30 | 2.2769 | 2.2769 | +0.07% |
| 2023-11-29 | 2.2752 | 2.2752 | +1.37% |
| 2023-11-28 | 2.2445 | 2.2445 | -0.30% |
| 2023-11-27 | 2.2513 | 2.2513 | +1.75% |
| 2023-11-24 | 2.2125 | 2.2125 | +1.00% |
| 2023-11-23 | 2.1907 | 2.1907 | +1.76% |
| 2023-11-22 | 2.1528 | 2.1528 | -0.22% |
| 2023-11-21 | 2.1575 | 2.1575 | +0.40% |
| 2023-11-20 | 2.1489 | 2.1489 | -0.56% |
| 2023-11-17 | 2.1611 | 2.1611 | -0.65% |
| 2023-11-16 | 2.1752 | 2.1752 | +0.29% |
| 2023-11-15 | 2.1689 | 2.1689 | +0.85% |