收益率
近1月
4.52%
近3月
0.37%
近6月
2.14%
近1年
28.51%
近3年
25.64%
今年以来
25.79%
成立以来
13.67%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | +2.49% | -16.44% | -13.41% |
| 2023 | +2.49% | -6.13% | +7.62% | +3.12% | +9.80% |
| 2024 | +3.93% | +0.31% | +0.49% | -10.64% | -4.87% |
| 2025 | -7.12% | -3.36% | +7.70% | -2.42% | -1.92% |
| 2026 | +17.77% | -12.55% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 965 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.113 | 2.113 | -0.19% |
| 2026-09-15 | 2.117 | 2.117 | -0.14% |
| 2026-09-14 | 2.12 | 2.12 | -1.53% |
| 2026-09-11 | 2.153 | 2.153 | -1.91% |
| 2026-09-10 | 2.195 | 2.195 | -1.30% |
| 2026-09-09 | 2.224 | 2.224 | +2.92% |
| 2026-09-08 | 2.161 | 2.161 | +2.22% |
| 2026-09-07 | 2.114 | 2.114 | -2.13% |
| 2026-09-04 | 2.16 | 2.16 | -0.14% |
| 2026-09-03 | 2.163 | 2.163 | -0.18% |
| 2026-09-02 | 2.167 | 2.167 | -2.91% |
| 2026-09-01 | 2.232 | 2.232 | -2.28% |
| 2026-08-31 | 2.284 | 2.284 | +2.15% |
| 2026-08-28 | 2.236 | 2.236 | +0.49% |
| 2026-08-27 | 2.225 | 2.225 | +2.58% |
| 2026-08-26 | 2.169 | 2.169 | +0.18% |
| 2026-08-25 | 2.165 | 2.165 | -0.28% |
| 2026-08-24 | 2.171 | 2.171 | +2.26% |
| 2026-08-21 | 2.123 | 2.123 | +0.57% |
| 2026-08-20 | 2.111 | 2.111 | -0.33% |
| 2026-08-19 | 2.118 | 2.118 | +0.38% |
| 2026-08-18 | 2.11 | 2.11 | +1.15% |
| 2026-08-17 | 2.086 | 2.086 | -0.48% |
| 2026-08-14 | 2.096 | 2.096 | +1.60% |
| 2026-08-13 | 2.063 | 2.063 | -0.82% |
| 2026-08-12 | 2.08 | 2.08 | -0.95% |
| 2026-08-11 | 2.1 | 2.1 | -0.05% |
| 2026-08-10 | 2.101 | 2.101 | +2.19% |
| 2026-08-07 | 2.056 | 2.056 | -0.29% |
| 2026-08-06 | 2.062 | 2.062 | +5.10% |