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 |
|---|---|---|---|
| 2026-03-23 | 2.7293 | 2.7293 | +1.33% |
| 2026-03-20 | 2.6934 | 2.6934 | -0.10% |
| 2026-03-19 | 2.6961 | 2.6961 | +0.76% |
| 2026-03-18 | 2.6758 | 2.6758 | -0.95% |
| 2026-03-17 | 2.7015 | 2.7015 | -2.26% |
| 2026-03-16 | 2.764 | 2.764 | -2.33% |
| 2026-03-13 | 2.8298 | 2.8298 | -0.73% |
| 2026-03-12 | 2.8507 | 2.8507 | +4.14% |
| 2026-03-11 | 2.7375 | 2.7375 | +2.05% |
| 2026-03-10 | 2.6826 | 2.6826 | -2.81% |
| 2026-03-09 | 2.7601 | 2.7601 | +2.75% |
| 2026-03-06 | 2.6861 | 2.6861 | -0.98% |
| 2026-03-05 | 2.7127 | 2.7127 | -1.04% |
| 2026-03-04 | 2.7411 | 2.7411 | -0.48% |
| 2026-03-03 | 2.7544 | 2.7544 | +1.36% |
| 2026-03-02 | 2.7174 | 2.7174 | +2.82% |
| 2026-02-27 | 2.6429 | 2.6429 | +2.58% |
| 2026-02-26 | 2.5765 | 2.5765 | -0.76% |
| 2026-02-25 | 2.5963 | 2.5963 | -0.10% |
| 2026-02-24 | 2.599 | 2.599 | +2.48% |
| 2026-02-13 | 2.536 | 2.536 | -1.13% |
| 2026-02-12 | 2.5649 | 2.5649 | +0.49% |
| 2026-02-11 | 2.5525 | 2.5525 | +1.06% |
| 2026-02-10 | 2.5258 | 2.5258 | +1.80% |
| 2026-02-09 | 2.4811 | 2.4811 | -0.08% |
| 2026-02-06 | 2.4832 | 2.4832 | -0.31% |
| 2026-02-05 | 2.4909 | 2.4909 | -3.02% |
| 2026-02-04 | 2.5686 | 2.5686 | +8.38% |
| 2026-02-03 | 2.3699 | 2.3699 | +0.39% |
| 2026-02-02 | 2.3608 | 2.3608 | -5.82% |