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 |
|---|---|---|---|
| 2023-03-31 | 2.0022 | 2.0022 | -0.52% |
| 2023-03-30 | 2.0126 | 2.0126 | +3.41% |
| 2023-03-29 | 1.9463 | 1.9463 | -0.65% |
| 2023-03-28 | 1.959 | 1.959 | -0.42% |
| 2023-03-27 | 1.9672 | 1.9672 | +0.46% |
| 2023-03-24 | 1.9582 | 1.9582 | -1.40% |
| 2023-03-23 | 1.986 | 1.986 | +1.01% |
| 2023-03-22 | 1.9662 | 1.9662 | +0.77% |
| 2023-03-21 | 1.9512 | 1.9512 | -0.10% |
| 2023-03-20 | 1.9532 | 1.9532 | -0.95% |
| 2023-03-17 | 1.972 | 1.972 | +0.81% |
| 2023-03-16 | 1.9561 | 1.9561 | -3.95% |
| 2023-03-15 | 2.0365 | 2.0365 | -0.21% |
| 2023-03-14 | 2.0408 | 2.0408 | -2.04% |
| 2023-03-13 | 2.0832 | 2.0832 | +1.43% |
| 2023-03-10 | 2.0538 | 2.0538 | -2.35% |
| 2023-03-09 | 2.1032 | 2.1032 | -0.36% |
| 2023-03-08 | 2.1108 | 2.1108 | -0.72% |
| 2023-03-07 | 2.1261 | 2.1261 | +1.15% |
| 2023-03-06 | 2.102 | 2.102 | -2.27% |
| 2023-03-03 | 2.1508 | 2.1508 | +0.39% |
| 2023-03-02 | 2.1424 | 2.1424 | +0.32% |
| 2023-03-01 | 2.1356 | 2.1356 | +0.24% |
| 2023-02-28 | 2.1305 | 2.1305 | -0.99% |
| 2023-02-27 | 2.1517 | 2.1517 | +0.80% |
| 2023-02-24 | 2.1346 | 2.1346 | -0.37% |
| 2023-02-23 | 2.1426 | 2.1426 | +1.03% |
| 2023-02-22 | 2.1208 | 2.1208 | +0.52% |
| 2023-02-21 | 2.1099 | 2.1099 | +2.74% |
| 2023-02-20 | 2.0537 | 2.0537 | +3.16% |