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 |
|---|---|---|---|
| 2023-09-25 | 2.1875 | 2.1875 | +0.69% |
| 2023-09-22 | 2.1726 | 2.1726 | -0.74% |
| 2023-09-21 | 2.1888 | 2.1888 | -0.37% |
| 2023-09-20 | 2.197 | 2.197 | -0.01% |
| 2023-09-19 | 2.1973 | 2.1973 | +0.84% |
| 2023-09-18 | 2.1791 | 2.1791 | +0.63% |
| 2023-09-15 | 2.1654 | 2.1654 | -0.63% |
| 2023-09-14 | 2.1791 | 2.1791 | +3.79% |
| 2023-09-13 | 2.0996 | 2.0996 | +1.22% |
| 2023-09-12 | 2.0742 | 2.0742 | -0.65% |
| 2023-09-11 | 2.0878 | 2.0878 | +0.87% |
| 2023-09-08 | 2.0697 | 2.0697 | -1.98% |
| 2023-09-07 | 2.1116 | 2.1116 | +0.39% |
| 2023-09-06 | 2.1034 | 2.1034 | +0.48% |
| 2023-09-05 | 2.0933 | 2.0933 | +0.45% |
| 2023-09-04 | 2.0839 | 2.0839 | +3.20% |
| 2023-09-01 | 2.0192 | 2.0192 | +4.79% |
| 2023-08-31 | 1.9269 | 1.9269 | -0.31% |
| 2023-08-30 | 1.9328 | 1.9328 | -0.68% |
| 2023-08-29 | 1.946 | 1.946 | +0.10% |
| 2023-08-28 | 1.9441 | 1.9441 | +3.21% |
| 2023-08-25 | 1.8837 | 1.8837 | -1.10% |
| 2023-08-24 | 1.9046 | 1.9046 | -0.46% |
| 2023-08-23 | 1.9134 | 1.9134 | +1.72% |
| 2023-08-22 | 1.881 | 1.881 | +1.39% |
| 2023-08-21 | 1.8553 | 1.8553 | -1.51% |
| 2023-08-18 | 1.8838 | 1.8838 | -0.78% |
| 2023-08-17 | 1.8986 | 1.8986 | -0.26% |
| 2023-08-16 | 1.9035 | 1.9035 | -0.24% |
| 2023-08-15 | 1.908 | 1.908 | +0.26% |