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 |
|---|---|---|---|
| 2023-02-17 | 1.9908 | 1.9908 | +2.25% |
| 2023-02-16 | 1.9469 | 1.9469 | -1.32% |
| 2023-02-15 | 1.9729 | 1.9729 | -0.91% |
| 2023-02-14 | 1.9911 | 1.9911 | +0.41% |
| 2023-02-13 | 1.983 | 1.983 | -0.20% |
| 2023-02-10 | 1.9869 | 1.9869 | -1.67% |
| 2023-02-09 | 2.0207 | 2.0207 | +0.20% |
| 2023-02-08 | 2.0167 | 2.0167 | -0.67% |
| 2023-02-07 | 2.0304 | 2.0304 | +0.51% |
| 2023-02-06 | 2.0201 | 2.0201 | -0.53% |
| 2023-02-03 | 2.0308 | 2.0308 | -0.91% |
| 2023-02-02 | 2.0494 | 2.0494 | +0.89% |
| 2023-02-01 | 2.0314 | 2.0314 | +0.03% |
| 2023-01-31 | 2.0308 | 2.0308 | +0.36% |
| 2023-01-30 | 2.0236 | 2.0236 | -2.01% |
| 2023-01-20 | 2.0651 | 2.0651 | +1.85% |
| 2023-01-19 | 2.0276 | 2.0276 | +1.24% |
| 2023-01-18 | 2.0028 | 2.0028 | +0.85% |
| 2023-01-17 | 1.9859 | 1.9859 | - |