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 |
|---|---|---|---|
| 2025-03-27 | 1.692 | 1.692 | -0.94% |
| 2025-03-26 | 1.708 | 1.708 | -0.12% |
| 2025-03-25 | 1.71 | 1.71 | +1.97% |
| 2025-03-24 | 1.677 | 1.677 | +0.18% |
| 2025-03-21 | 1.674 | 1.674 | -0.36% |
| 2025-03-20 | 1.68 | 1.68 | +0.54% |
| 2025-03-19 | 1.671 | 1.671 | -0.06% |
| 2025-03-18 | 1.672 | 1.672 | -0.54% |
| 2025-03-17 | 1.681 | 1.681 | -0.30% |
| 2025-03-14 | 1.686 | 1.686 | -0.12% |
| 2025-03-13 | 1.688 | 1.688 | +3.94% |
| 2025-03-12 | 1.624 | 1.624 | -0.73% |
| 2025-03-11 | 1.636 | 1.636 | +0.12% |
| 2025-03-10 | 1.634 | 1.634 | +1.49% |
| 2025-03-07 | 1.61 | 1.61 | +0.81% |
| 2025-03-06 | 1.597 | 1.597 | +0.57% |
| 2025-03-05 | 1.588 | 1.588 | -0.50% |
| 2025-03-04 | 1.596 | 1.596 | -1.05% |
| 2025-03-03 | 1.613 | 1.613 | +0.31% |
| 2025-02-28 | 1.608 | 1.608 | -1.11% |
| 2025-02-27 | 1.626 | 1.626 | -0.61% |
| 2025-02-26 | 1.636 | 1.636 | +0.74% |
| 2025-02-25 | 1.624 | 1.624 | -0.25% |
| 2025-02-24 | 1.628 | 1.628 | +0.12% |
| 2025-02-21 | 1.626 | 1.626 | -0.49% |
| 2025-02-20 | 1.634 | 1.634 | +0.06% |
| 2025-02-19 | 1.633 | 1.633 | -0.67% |
| 2025-02-18 | 1.644 | 1.644 | -1.20% |
| 2025-02-17 | 1.664 | 1.664 | -0.95% |
| 2025-02-14 | 1.68 | 1.68 | -0.12% |