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 |
|---|---|---|---|
| 2025-09-16 | 2.2533 | 2.2533 | +0.45% |
| 2025-09-15 | 2.2431 | 2.2431 | +0.90% |
| 2025-09-12 | 2.2231 | 2.2231 | +0.69% |
| 2025-09-11 | 2.2078 | 2.2078 | +0.36% |
| 2025-09-10 | 2.1998 | 2.1998 | -0.97% |
| 2025-09-09 | 2.2214 | 2.2214 | -0.18% |
| 2025-09-08 | 2.2255 | 2.2255 | +0.54% |
| 2025-09-05 | 2.2135 | 2.2135 | +1.05% |
| 2025-09-04 | 2.1906 | 2.1906 | +0.25% |
| 2025-09-03 | 2.1852 | 2.1852 | -1.52% |
| 2025-09-02 | 2.219 | 2.219 | -0.65% |
| 2025-09-01 | 2.2335 | 2.2335 | -0.01% |
| 2025-08-29 | 2.2337 | 2.2337 | -0.22% |
| 2025-08-28 | 2.2386 | 2.2386 | -0.58% |
| 2025-08-27 | 2.2516 | 2.2516 | -2.96% |
| 2025-08-26 | 2.3202 | 2.3202 | -0.91% |
| 2025-08-25 | 2.3416 | 2.3416 | +1.22% |
| 2025-08-22 | 2.3133 | 2.3133 | -0.10% |
| 2025-08-21 | 2.3157 | 2.3157 | +0.82% |
| 2025-08-20 | 2.2968 | 2.2968 | +0.36% |
| 2025-08-19 | 2.2885 | 2.2885 | -0.70% |
| 2025-08-18 | 2.3047 | 2.3047 | -1.27% |
| 2025-08-15 | 2.3344 | 2.3344 | +1.26% |
| 2025-08-14 | 2.3054 | 2.3054 | -1.71% |
| 2025-08-13 | 2.3454 | 2.3454 | -0.99% |
| 2025-08-12 | 2.3688 | 2.3688 | +1.56% |
| 2025-08-11 | 2.3325 | 2.3325 | -0.42% |
| 2025-08-08 | 2.3423 | 2.3423 | -0.24% |
| 2025-08-07 | 2.348 | 2.348 | +0.27% |
| 2025-08-06 | 2.3417 | 2.3417 | +2.61% |