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 |
|---|---|---|---|
| 2026-05-08 | 2.8424 | 2.8424 | -0.71% |
| 2026-05-07 | 2.8626 | 2.8626 | -3.67% |
| 2026-05-06 | 2.9716 | 2.9716 | +0.30% |
| 2026-04-30 | 2.9626 | 2.9626 | -0.07% |
| 2026-04-29 | 2.9646 | 2.9646 | +1.62% |
| 2026-04-28 | 2.9172 | 2.9172 | +3.29% |
| 2026-04-27 | 2.8242 | 2.8242 | +1.19% |
| 2026-04-24 | 2.7911 | 2.7911 | +0.28% |
| 2026-04-23 | 2.7833 | 2.7833 | +2.60% |
| 2026-04-22 | 2.7129 | 2.7129 | +0.17% |
| 2026-04-21 | 2.7082 | 2.7082 | +2.20% |
| 2026-04-20 | 2.65 | 2.65 | -0.08% |
| 2026-04-17 | 2.6522 | 2.6522 | -1.04% |
| 2026-04-16 | 2.6801 | 2.6801 | +1.06% |
| 2026-04-15 | 2.6519 | 2.6519 | +0.43% |
| 2026-04-14 | 2.6406 | 2.6406 | -0.25% |
| 2026-04-13 | 2.6472 | 2.6472 | +0.35% |
| 2026-04-10 | 2.638 | 2.638 | +0.64% |
| 2026-04-09 | 2.6213 | 2.6213 | -0.39% |
| 2026-04-08 | 2.6316 | 2.6316 | -0.59% |
| 2026-04-07 | 2.6473 | 2.6473 | +2.40% |
| 2026-04-03 | 2.5853 | 2.5853 | -2.72% |
| 2026-04-02 | 2.6575 | 2.6575 | +0.56% |
| 2026-04-01 | 2.6428 | 2.6428 | +0.77% |
| 2026-03-31 | 2.6226 | 2.6226 | -3.87% |
| 2026-03-30 | 2.7281 | 2.7281 | +0.49% |
| 2026-03-27 | 2.7149 | 2.7149 | +0.23% |
| 2026-03-26 | 2.7088 | 2.7088 | +0.41% |
| 2026-03-25 | 2.6978 | 2.6978 | -1.01% |
| 2026-03-24 | 2.7253 | 2.7253 | -0.15% |