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 |
|---|---|---|---|
| 2023-07-03 | 1.9505 | 1.9505 | +2.41% |
| 2023-06-30 | 1.9046 | 1.9046 | +2.09% |
| 2023-06-29 | 1.8656 | 1.8656 | -1.20% |
| 2023-06-28 | 1.8882 | 1.8882 | +1.82% |
| 2023-06-27 | 1.8545 | 1.8545 | +1.63% |
| 2023-06-26 | 1.8247 | 1.8247 | -1.48% |
| 2023-06-21 | 1.8522 | 1.8522 | -1.42% |
| 2023-06-20 | 1.8788 | 1.8788 | -1.04% |
| 2023-06-19 | 1.8985 | 1.8985 | -0.83% |
| 2023-06-16 | 1.9143 | 1.9143 | +0.41% |
| 2023-06-15 | 1.9065 | 1.9065 | +0.68% |
| 2023-06-14 | 1.8936 | 1.8936 | +0.29% |
| 2023-06-13 | 1.8882 | 1.8882 | -0.78% |
| 2023-06-12 | 1.903 | 1.903 | +0.44% |
| 2023-06-09 | 1.8946 | 1.8946 | +0.19% |
| 2023-06-08 | 1.8911 | 1.8911 | +1.26% |
| 2023-06-07 | 1.8676 | 1.8676 | -0.75% |
| 2023-06-06 | 1.8818 | 1.8818 | +0.72% |
| 2023-06-05 | 1.8683 | 1.8683 | +0.15% |
| 2023-06-02 | 1.8655 | 1.8655 | +1.55% |
| 2023-06-01 | 1.837 | 1.837 | -0.44% |
| 2023-05-31 | 1.8451 | 1.8451 | -2.87% |
| 2023-05-30 | 1.8996 | 1.8996 | +0.30% |
| 2023-05-29 | 1.8939 | 1.8939 | -0.59% |
| 2023-05-26 | 1.9051 | 1.9051 | -2.85% |
| 2023-05-25 | 1.9609 | 1.9609 | -1.54% |
| 2023-05-24 | 1.9916 | 1.9916 | -1.29% |
| 2023-05-23 | 2.0176 | 2.0176 | -0.55% |
| 2023-05-22 | 2.0287 | 2.0287 | -1.01% |
| 2023-05-19 | 2.0493 | 2.0493 | -0.84% |