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 |
|---|---|---|---|
| 2023-05-18 | 2.0667 | 2.0667 | +0.22% |
| 2023-05-17 | 2.0622 | 2.0622 | -0.57% |
| 2023-05-16 | 2.074 | 2.074 | +0.29% |
| 2023-05-15 | 2.068 | 2.068 | +1.75% |
| 2023-05-12 | 2.0325 | 2.0325 | -1.65% |
| 2023-05-11 | 2.0667 | 2.0667 | +0.39% |
| 2023-05-10 | 2.0586 | 2.0586 | -1.19% |
| 2023-05-09 | 2.0834 | 2.0834 | +0.05% |
| 2023-05-08 | 2.0823 | 2.0823 | +3.32% |
| 2023-05-05 | 2.0154 | 2.0154 | -0.45% |
| 2023-05-04 | 2.0246 | 2.0246 | -0.23% |
| 2023-04-28 | 2.0293 | 2.0293 | +1.18% |
| 2023-04-27 | 2.0056 | 2.0056 | +0.01% |
| 2023-04-26 | 2.0054 | 2.0054 | +1.39% |
| 2023-04-25 | 1.978 | 1.978 | -0.91% |
| 2023-04-24 | 1.9962 | 1.9962 | -1.42% |
| 2023-04-21 | 2.025 | 2.025 | -1.57% |
| 2023-04-20 | 2.0573 | 2.0573 | -0.60% |
| 2023-04-19 | 2.0698 | 2.0698 | -0.27% |
| 2023-04-18 | 2.0755 | 2.0755 | +2.82% |
| 2023-04-17 | 2.0185 | 2.0185 | +2.92% |
| 2023-04-14 | 1.9613 | 1.9613 | +0.42% |
| 2023-04-13 | 1.9531 | 1.9531 | -0.11% |
| 2023-04-12 | 1.9553 | 1.9553 | +0.85% |
| 2023-04-11 | 1.9389 | 1.9389 | -0.22% |
| 2023-04-10 | 1.9432 | 1.9432 | -1.20% |
| 2023-04-07 | 1.9668 | 1.9668 | -0.91% |
| 2023-04-06 | 1.9848 | 1.9848 | -1.45% |
| 2023-04-04 | 2.014 | 2.014 | -0.09% |
| 2023-04-03 | 2.0159 | 2.0159 | +0.68% |