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 |
|---|---|---|---|
| 2025-11-05 | 2.5751 | 2.5751 | +1.67% |
| 2025-11-04 | 2.5327 | 2.5327 | -0.50% |
| 2025-11-03 | 2.5455 | 2.5455 | +2.59% |
| 2025-10-31 | 2.4813 | 2.4813 | -0.54% |
| 2025-10-30 | 2.4947 | 2.4947 | -0.11% |
| 2025-10-29 | 2.4975 | 2.4975 | +1.62% |
| 2025-10-28 | 2.4578 | 2.4578 | -1.51% |
| 2025-10-27 | 2.4954 | 2.4954 | +0.60% |
| 2025-10-24 | 2.4805 | 2.4805 | -0.97% |
| 2025-10-23 | 2.5048 | 2.5048 | +1.24% |
| 2025-10-22 | 2.474 | 2.474 | -1.77% |
| 2025-10-21 | 2.5186 | 2.5186 | -1.20% |
| 2025-10-20 | 2.5493 | 2.5493 | +4.01% |
| 2025-10-17 | 2.4511 | 2.4511 | -1.20% |
| 2025-10-16 | 2.4809 | 2.4809 | +2.67% |
| 2025-10-15 | 2.4165 | 2.4165 | +0.32% |
| 2025-10-14 | 2.4087 | 2.4087 | +2.66% |
| 2025-10-13 | 2.3463 | 2.3463 | -0.64% |
| 2025-10-10 | 2.3614 | 2.3614 | +1.69% |
| 2025-10-09 | 2.3221 | 2.3221 | +2.71% |
| 2025-09-30 | 2.2609 | 2.2609 | -0.23% |
| 2025-09-29 | 2.2662 | 2.2662 | -0.92% |
| 2025-09-26 | 2.2872 | 2.2872 | -0.84% |
| 2025-09-25 | 2.3065 | 2.3065 | -0.88% |
| 2025-09-24 | 2.3269 | 2.3269 | -0.01% |
| 2025-09-23 | 2.3271 | 2.3271 | +0.84% |
| 2025-09-22 | 2.3077 | 2.3077 | -0.78% |
| 2025-09-19 | 2.3259 | 2.3259 | +3.43% |
| 2025-09-18 | 2.2487 | 2.2487 | -2.79% |
| 2025-09-17 | 2.3132 | 2.3132 | +2.66% |