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 |
|---|---|---|---|
| 2026-06-22 | 2.8111 | 2.8111 | +2.04% |
| 2026-06-18 | 2.7548 | 2.7548 | -2.71% |
| 2026-06-17 | 2.8315 | 2.8315 | -1.37% |
| 2026-06-16 | 2.8708 | 2.8708 | -2.28% |
| 2026-06-15 | 2.9378 | 2.9378 | -2.61% |
| 2026-06-12 | 3.0165 | 3.0165 | +1.22% |
| 2026-06-11 | 2.9801 | 2.9801 | +0.79% |
| 2026-06-10 | 2.9568 | 2.9568 | -1.90% |
| 2026-06-09 | 3.014 | 3.014 | -2.02% |
| 2026-06-08 | 3.0761 | 3.0761 | -1.42% |
| 2026-06-05 | 3.1205 | 3.1205 | -0.46% |
| 2026-06-04 | 3.135 | 3.135 | +0.99% |
| 2026-06-03 | 3.1044 | 3.1044 | +2.10% |
| 2026-06-02 | 3.0406 | 3.0406 | -0.31% |
| 2026-06-01 | 3.05 | 3.05 | +5.18% |
| 2026-05-29 | 2.8999 | 2.8999 | +1.62% |
| 2026-05-28 | 2.8536 | 2.8536 | +0.89% |
| 2026-05-27 | 2.8285 | 2.8285 | +0.87% |
| 2026-05-26 | 2.8041 | 2.8041 | -0.25% |
| 2026-05-25 | 2.8111 | 2.8111 | +3.13% |
| 2026-05-22 | 2.7257 | 2.7257 | -0.68% |
| 2026-05-21 | 2.7444 | 2.7444 | -2.63% |
| 2026-05-20 | 2.8186 | 2.8186 | -0.39% |
| 2026-05-19 | 2.8296 | 2.8296 | -0.36% |
| 2026-05-18 | 2.8397 | 2.8397 | +1.16% |
| 2026-05-15 | 2.807 | 2.807 | +0.95% |
| 2026-05-14 | 2.7806 | 2.7806 | -1.11% |
| 2026-05-13 | 2.8119 | 2.8119 | -0.72% |
| 2026-05-12 | 2.8324 | 2.8324 | -0.80% |
| 2026-05-11 | 2.8553 | 2.8553 | +0.45% |