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 |
|---|---|---|---|
| 2025-02-13 | 1.682 | 1.682 | -0.12% |
| 2025-02-12 | 1.684 | 1.684 | -0.30% |
| 2025-02-11 | 1.689 | 1.689 | -0.47% |
| 2025-02-10 | 1.697 | 1.697 | -0.35% |
| 2025-02-07 | 1.703 | 1.703 | +1.13% |
| 2025-02-06 | 1.684 | 1.684 | +0.42% |
| 2025-02-05 | 1.677 | 1.677 | -1.70% |
| 2025-01-27 | 1.706 | 1.706 | +0.83% |
| 2025-01-24 | 1.692 | 1.692 | +0.83% |
| 2025-01-23 | 1.678 | 1.678 | +0.42% |
| 2025-01-22 | 1.671 | 1.671 | -0.83% |
| 2025-01-21 | 1.685 | 1.685 | -1.23% |
| 2025-01-20 | 1.706 | 1.706 | -1.16% |
| 2025-01-17 | 1.726 | 1.726 | -0.52% |
| 2025-01-16 | 1.735 | 1.735 | +1.46% |
| 2025-01-15 | 1.71 | 1.71 | -0.47% |
| 2025-01-14 | 1.718 | 1.718 | +1.60% |
| 2025-01-13 | 1.691 | 1.691 | -0.24% |
| 2025-01-10 | 1.695 | 1.695 | -1.40% |
| 2025-01-09 | 1.719 | 1.719 | -1.21% |
| 2025-01-08 | 1.74 | 1.74 | -0.97% |
| 2025-01-07 | 1.757 | 1.757 | -0.96% |
| 2025-01-06 | 1.774 | 1.774 | +0.06% |
| 2025-01-03 | 1.773 | 1.773 | +0.17% |
| 2025-01-02 | 1.77 | 1.77 | -2.48% |
| 2024-12-31 | 1.815 | 1.815 | -0.22% |
| 2024-12-30 | 1.819 | 1.819 | +1.34% |
| 2024-12-27 | 1.795 | 1.795 | +0.11% |
| 2024-12-26 | 1.793 | 1.793 | -0.94% |
| 2024-12-25 | 1.81 | 1.81 | +0.95% |