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 |
|---|---|---|---|
| 2025-12-17 | 2.2947 | 2.2947 | -0.32% |
| 2025-12-16 | 2.3021 | 2.3021 | -1.46% |
| 2025-12-15 | 2.3361 | 2.3361 | +1.04% |
| 2025-12-12 | 2.312 | 2.312 | -0.46% |
| 2025-12-11 | 2.3226 | 2.3226 | -0.39% |
| 2025-12-10 | 2.3318 | 2.3318 | +0.89% |
| 2025-12-09 | 2.3112 | 2.3112 | -1.09% |
| 2025-12-08 | 2.3366 | 2.3366 | -1.55% |
| 2025-12-05 | 2.3733 | 2.3733 | -0.57% |
| 2025-12-04 | 2.387 | 2.387 | -0.13% |
| 2025-12-03 | 2.39 | 2.39 | +0.09% |
| 2025-12-02 | 2.3879 | 2.3879 | -0.17% |
| 2025-12-01 | 2.392 | 2.392 | +1.09% |
| 2025-11-28 | 2.3663 | 2.3663 | +0.06% |
| 2025-11-27 | 2.3648 | 2.3648 | +0.61% |
| 2025-11-26 | 2.3504 | 2.3504 | -0.88% |
| 2025-11-25 | 2.3712 | 2.3712 | +0.47% |
| 2025-11-24 | 2.3601 | 2.3601 | -0.93% |
| 2025-11-21 | 2.3822 | 2.3822 | -2.55% |
| 2025-11-20 | 2.4445 | 2.4445 | -2.08% |
| 2025-11-19 | 2.4964 | 2.4964 | +0.52% |
| 2025-11-18 | 2.4834 | 2.4834 | -3.28% |
| 2025-11-17 | 2.5676 | 2.5676 | +0.78% |
| 2025-11-14 | 2.5478 | 2.5478 | -1.91% |
| 2025-11-13 | 2.5973 | 2.5973 | +1.06% |
| 2025-11-12 | 2.57 | 2.57 | -0.42% |
| 2025-11-11 | 2.5809 | 2.5809 | -1.67% |
| 2025-11-10 | 2.6247 | 2.6247 | +0.84% |
| 2025-11-07 | 2.6029 | 2.6029 | +0.17% |
| 2025-11-06 | 2.5986 | 2.5986 | +0.91% |