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 |
|---|---|---|---|
| 2023-08-14 | 1.903 | 1.903 | -0.41% |
| 2023-08-11 | 1.9108 | 1.9108 | -2.27% |
| 2023-08-10 | 1.9552 | 1.9552 | +2.51% |
| 2023-08-09 | 1.9073 | 1.9073 | -0.81% |
| 2023-08-08 | 1.9229 | 1.9229 | +0.68% |
| 2023-08-07 | 1.91 | 1.91 | -0.73% |
| 2023-08-04 | 1.9241 | 1.9241 | -0.45% |
| 2023-08-03 | 1.9327 | 1.9327 | +0.05% |
| 2023-08-02 | 1.9317 | 1.9317 | -1.50% |
| 2023-08-01 | 1.9611 | 1.9611 | +0.32% |
| 2023-07-31 | 1.9549 | 1.9549 | -0.94% |
| 2023-07-28 | 1.9734 | 1.9734 | +1.22% |
| 2023-07-27 | 1.9496 | 1.9496 | -0.57% |
| 2023-07-26 | 1.9608 | 1.9608 | +0.08% |
| 2023-07-25 | 1.9593 | 1.9593 | +2.04% |
| 2023-07-24 | 1.9201 | 1.9201 | -1.13% |
| 2023-07-21 | 1.942 | 1.942 | -1.15% |
| 2023-07-20 | 1.9645 | 1.9645 | +0.57% |
| 2023-07-19 | 1.9534 | 1.9534 | +0.50% |
| 2023-07-18 | 1.9436 | 1.9436 | -0.65% |
| 2023-07-17 | 1.9563 | 1.9563 | -1.34% |
| 2023-07-14 | 1.9828 | 1.9828 | +0.44% |
| 2023-07-13 | 1.9742 | 1.9742 | +0.60% |
| 2023-07-12 | 1.9625 | 1.9625 | -0.08% |
| 2023-07-11 | 1.964 | 1.964 | -0.72% |
| 2023-07-10 | 1.9782 | 1.9782 | +0.34% |
| 2023-07-07 | 1.9715 | 1.9715 | +0.52% |
| 2023-07-06 | 1.9613 | 1.9613 | -0.18% |
| 2023-07-05 | 1.9648 | 1.9648 | +0.55% |
| 2023-07-04 | 1.9541 | 1.9541 | +0.18% |