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 |
|---|---|---|---|
| 2026-01-30 | 2.5066 | 2.5066 | -0.01% |
| 2026-01-29 | 2.5068 | 2.5068 | +0.37% |
| 2026-01-28 | 2.4976 | 2.4976 | +4.76% |
| 2026-01-27 | 2.3842 | 2.3842 | -2.35% |
| 2026-01-26 | 2.4416 | 2.4416 | +2.11% |
| 2026-01-23 | 2.3912 | 2.3912 | -0.76% |
| 2026-01-22 | 2.4096 | 2.4096 | +1.97% |
| 2026-01-21 | 2.363 | 2.363 | -0.84% |
| 2026-01-20 | 2.3831 | 2.3831 | +1.35% |
| 2026-01-19 | 2.3513 | 2.3513 | +1.00% |
| 2026-01-16 | 2.328 | 2.328 | -1.05% |
| 2026-01-15 | 2.3526 | 2.3526 | -0.33% |
| 2026-01-14 | 2.3605 | 2.3605 | -1.16% |
| 2026-01-13 | 2.3881 | 2.3881 | -0.53% |
| 2026-01-12 | 2.4009 | 2.4009 | -0.12% |
| 2026-01-09 | 2.4038 | 2.4038 | +0.11% |
| 2026-01-08 | 2.4012 | 2.4012 | +0.01% |
| 2026-01-07 | 2.401 | 2.401 | +3.99% |
| 2026-01-06 | 2.3089 | 2.3089 | +1.27% |
| 2026-01-05 | 2.28 | 2.28 | +0.77% |
| 2025-12-31 | 2.2626 | 2.2626 | -0.70% |
| 2025-12-30 | 2.2786 | 2.2786 | -0.62% |
| 2025-12-29 | 2.2928 | 2.2928 | +0.40% |
| 2025-12-26 | 2.2837 | 2.2837 | +0.29% |
| 2025-12-25 | 2.2772 | 2.2772 | -0.27% |
| 2025-12-24 | 2.2834 | 2.2834 | -0.58% |
| 2025-12-23 | 2.2967 | 2.2967 | -0.62% |
| 2025-12-22 | 2.3111 | 2.3111 | -0.49% |
| 2025-12-19 | 2.3224 | 2.3224 | -0.39% |
| 2025-12-18 | 2.3316 | 2.3316 | +1.61% |