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 |
|---|---|---|---|
| 2023-11-14 | 2.1506 | 2.1506 | -1.06% |
| 2023-11-13 | 2.1737 | 2.1737 | +0.64% |
| 2023-11-10 | 2.1599 | 2.1599 | +1.04% |
| 2023-11-09 | 2.1376 | 2.1376 | +3.16% |
| 2023-11-08 | 2.0722 | 2.0722 | -0.75% |
| 2023-11-07 | 2.0879 | 2.0879 | +1.47% |
| 2023-11-06 | 2.0576 | 2.0576 | -1.90% |
| 2023-11-03 | 2.0974 | 2.0974 | +0.41% |
| 2023-11-02 | 2.0888 | 2.0888 | -0.37% |
| 2023-11-01 | 2.0965 | 2.0965 | -0.57% |
| 2023-10-31 | 2.1086 | 2.1086 | +1.05% |
| 2023-10-30 | 2.0866 | 2.0866 | -0.79% |
| 2023-10-27 | 2.1033 | 2.1033 | -0.68% |
| 2023-10-26 | 2.1177 | 2.1177 | -1.59% |
| 2023-10-25 | 2.1519 | 2.1519 | +1.31% |
| 2023-10-24 | 2.1241 | 2.1241 | +0.89% |
| 2023-10-23 | 2.1054 | 2.1054 | -1.40% |
| 2023-10-20 | 2.1352 | 2.1352 | -0.42% |
| 2023-10-19 | 2.1442 | 2.1442 | -1.57% |
| 2023-10-18 | 2.1785 | 2.1785 | -0.47% |
| 2023-10-17 | 2.1888 | 2.1888 | +0.59% |
| 2023-10-16 | 2.1759 | 2.1759 | +1.58% |
| 2023-10-13 | 2.1421 | 2.1421 | +0.91% |
| 2023-10-12 | 2.1228 | 2.1228 | -0.33% |
| 2023-10-11 | 2.1299 | 2.1299 | -1.28% |
| 2023-10-10 | 2.1575 | 2.1575 | -1.90% |
| 2023-10-09 | 2.1992 | 2.1992 | +1.03% |
| 2023-09-28 | 2.1767 | 2.1767 | +0.99% |
| 2023-09-27 | 2.1554 | 2.1554 | -0.82% |
| 2023-09-26 | 2.1733 | 2.1733 | -0.65% |