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 |
|---|---|---|---|
| 2025-05-14 | 1.612 | 1.612 | +1.19% |
| 2025-05-13 | 1.593 | 1.593 | +0.63% |
| 2025-05-12 | 1.583 | 1.583 | +0.06% |
| 2025-05-09 | 1.582 | 1.582 | -0.13% |
| 2025-05-08 | 1.584 | 1.584 | -0.25% |
| 2025-05-07 | 1.588 | 1.588 | +0.83% |
| 2025-05-06 | 1.575 | 1.575 | +0.90% |
| 2025-04-30 | 1.561 | 1.561 | -0.51% |
| 2025-04-29 | 1.569 | 1.569 | -0.70% |
| 2025-04-28 | 1.58 | 1.58 | -1.06% |
| 2025-04-25 | 1.597 | 1.597 | -0.62% |
| 2025-04-24 | 1.607 | 1.607 | +0.56% |
| 2025-04-23 | 1.598 | 1.598 | -0.25% |
| 2025-04-22 | 1.602 | 1.602 | -0.06% |
| 2025-04-21 | 1.603 | 1.603 | -0.31% |
| 2025-04-18 | 1.608 | 1.608 | -0.43% |
| 2025-04-17 | 1.615 | 1.615 | -0.25% |
| 2025-04-16 | 1.619 | 1.619 | +0.31% |
| 2025-04-15 | 1.614 | 1.614 | -0.12% |
| 2025-04-14 | 1.616 | 1.616 | +2.47% |
| 2025-04-11 | 1.577 | 1.577 | -0.69% |
| 2025-04-10 | 1.588 | 1.588 | +0.32% |
| 2025-04-09 | 1.583 | 1.583 | -0.06% |
| 2025-04-08 | 1.584 | 1.584 | +2.92% |
| 2025-04-07 | 1.539 | 1.539 | -7.46% |
| 2025-04-03 | 1.663 | 1.663 | -0.12% |
| 2025-04-02 | 1.665 | 1.665 | -0.12% |
| 2025-04-01 | 1.667 | 1.667 | +1.40% |
| 2025-03-31 | 1.644 | 1.644 | -1.14% |
| 2025-03-28 | 1.663 | 1.663 | -1.71% |