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 |
|---|---|---|---|
| 2025-06-26 | 1.594 | 1.594 | -0.50% |
| 2025-06-25 | 1.602 | 1.602 | -0.12% |
| 2025-06-24 | 1.604 | 1.604 | -0.37% |
| 2025-06-23 | 1.61 | 1.61 | +1.51% |
| 2025-06-20 | 1.586 | 1.586 | +0.06% |
| 2025-06-19 | 1.585 | 1.585 | -1.25% |
| 2025-06-18 | 1.605 | 1.605 | -0.68% |
| 2025-06-17 | 1.616 | 1.616 | +0.69% |
| 2025-06-16 | 1.605 | 1.605 | +0.12% |
| 2025-06-13 | 1.603 | 1.603 | - |
| 2025-06-12 | 1.603 | 1.603 | -0.93% |
| 2025-06-11 | 1.618 | 1.618 | +0.81% |
| 2025-06-10 | 1.605 | 1.605 | -0.31% |
| 2025-06-09 | 1.61 | 1.61 | +0.44% |
| 2025-06-06 | 1.603 | 1.603 | +0.31% |
| 2025-06-05 | 1.598 | 1.598 | -0.68% |
| 2025-06-04 | 1.609 | 1.609 | +1.00% |
| 2025-06-03 | 1.593 | 1.593 | -0.62% |
| 2025-05-30 | 1.603 | 1.603 | -0.56% |
| 2025-05-29 | 1.612 | 1.612 | +0.37% |
| 2025-05-28 | 1.606 | 1.606 | +0.63% |
| 2025-05-27 | 1.596 | 1.596 | -0.75% |
| 2025-05-26 | 1.608 | 1.608 | -0.49% |
| 2025-05-23 | 1.616 | 1.616 | -0.86% |
| 2025-05-22 | 1.63 | 1.63 | -0.61% |
| 2025-05-21 | 1.64 | 1.64 | +2.24% |
| 2025-05-20 | 1.604 | 1.604 | -0.12% |
| 2025-05-19 | 1.606 | 1.606 | +0.19% |
| 2025-05-16 | 1.603 | 1.603 | -0.56% |
| 2025-05-15 | 1.612 | 1.612 | - |