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 |
|---|---|---|---|
| 2025-08-07 | 1.793 | 1.793 | +0.11% |
| 2025-08-06 | 1.791 | 1.791 | +2.46% |
| 2025-08-05 | 1.748 | 1.748 | +1.16% |
| 2025-08-04 | 1.728 | 1.728 | +0.82% |
| 2025-08-01 | 1.714 | 1.714 | - |
| 2025-07-31 | 1.714 | 1.714 | -2.94% |
| 2025-07-30 | 1.766 | 1.766 | -0.17% |
| 2025-07-29 | 1.769 | 1.769 | +0.86% |
| 2025-07-28 | 1.754 | 1.754 | -2.77% |
| 2025-07-25 | 1.804 | 1.804 | -1.31% |
| 2025-07-24 | 1.828 | 1.828 | +1.78% |
| 2025-07-23 | 1.796 | 1.796 | -0.44% |
| 2025-07-22 | 1.804 | 1.804 | +6.81% |
| 2025-07-21 | 1.689 | 1.689 | +2.43% |
| 2025-07-18 | 1.649 | 1.649 | +1.04% |
| 2025-07-17 | 1.632 | 1.632 | +0.25% |
| 2025-07-16 | 1.628 | 1.628 | -0.37% |
| 2025-07-15 | 1.634 | 1.634 | -2.21% |
| 2025-07-14 | 1.671 | 1.671 | +0.24% |
| 2025-07-11 | 1.667 | 1.667 | -0.42% |
| 2025-07-10 | 1.674 | 1.674 | +1.76% |
| 2025-07-09 | 1.645 | 1.645 | +0.55% |
| 2025-07-08 | 1.636 | 1.636 | +0.43% |
| 2025-07-07 | 1.629 | 1.629 | -0.06% |
| 2025-07-04 | 1.63 | 1.63 | - |
| 2025-07-03 | 1.63 | 1.63 | -0.55% |
| 2025-07-02 | 1.639 | 1.639 | +1.80% |
| 2025-07-01 | 1.61 | 1.61 | -0.06% |
| 2025-06-30 | 1.611 | 1.611 | +0.06% |
| 2025-06-27 | 1.61 | 1.61 | +1.00% |