收益率
近1月
1.44%
近3月
0.74%
近6月
-2.93%
近1年
5.36%
近3年
41.07%
今年以来
-0.28%
成立以来
41.07%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | +16.65% | -4.26% | +16.73% |
| 2025 | +2.34% | +4.36% | +10.90% | +1.20% | +22.58% |
| 2026 | -2.27% | +2.59% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 2.0596 | 2.0596 | +0.87% |
| 2026-05-08 | 2.0419 | 2.0419 | -0.04% |
| 2026-05-07 | 2.0428 | 2.0428 | +0.41% |
| 2026-05-06 | 2.0345 | 2.0345 | +1.13% |
| 2026-04-30 | 2.0118 | 2.0118 | +0.05% |
| 2026-04-29 | 2.0107 | 2.0107 | +0.67% |
| 2026-04-28 | 1.9973 | 1.9973 | -0.10% |
| 2026-04-27 | 1.9992 | 1.9992 | +0.06% |
| 2026-04-24 | 1.9981 | 1.9981 | -0.30% |
| 2026-04-23 | 2.0041 | 2.0041 | -0.48% |
| 2026-04-22 | 2.0138 | 2.0138 | +0.53% |
| 2026-04-21 | 2.0031 | 2.0031 | +0.18% |
| 2026-04-20 | 1.9995 | 1.9995 | +0.73% |
| 2026-04-17 | 1.9851 | 1.9851 | -0.02% |
| 2026-04-16 | 1.9854 | 1.9854 | +0.61% |
| 2026-04-15 | 1.9734 | 1.9734 | +0.05% |
| 2026-04-14 | 1.9725 | 1.9725 | +0.88% |
| 2026-04-13 | 1.9553 | 1.9553 | -0.20% |
| 2026-04-10 | 1.9593 | 1.9593 | +0.42% |
| 2026-04-09 | 1.9511 | 1.9511 | -0.75% |
| 2026-04-08 | 1.9659 | 1.9659 | +2.65% |
| 2026-04-07 | 1.9151 | 1.9151 | +0.05% |
| 2026-04-03 | 1.9142 | 1.9142 | -0.93% |
| 2026-04-02 | 1.9321 | 1.9321 | -0.69% |
| 2026-04-01 | 1.9456 | 1.9456 | +1.47% |
| 2026-03-31 | 1.9174 | 1.9174 | -0.71% |
| 2026-03-30 | 1.9311 | 1.9311 | +0.28% |
| 2026-03-27 | 1.9258 | 1.9258 | +0.58% |
| 2026-03-26 | 1.9147 | 1.9147 | -0.98% |
| 2026-03-25 | 1.9336 | 1.9336 | +1.28% |