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 |
|---|---|---|---|
| 2024-12-24 | 1.793 | 1.793 | +0.22% |
| 2024-12-23 | 1.789 | 1.789 | -1.00% |
| 2024-12-20 | 1.807 | 1.807 | -1.90% |
| 2024-12-19 | 1.842 | 1.842 | -1.92% |
| 2024-12-18 | 1.878 | 1.878 | +0.43% |
| 2024-12-17 | 1.87 | 1.87 | -0.69% |
| 2024-12-16 | 1.883 | 1.883 | +0.70% |
| 2024-12-13 | 1.87 | 1.87 | -2.55% |
| 2024-12-12 | 1.919 | 1.919 | -0.47% |
| 2024-12-11 | 1.928 | 1.928 | +2.01% |
| 2024-12-10 | 1.89 | 1.89 | -0.42% |
| 2024-12-09 | 1.898 | 1.898 | -0.37% |
| 2024-12-06 | 1.905 | 1.905 | +0.69% |
| 2024-12-05 | 1.892 | 1.892 | -0.11% |
| 2024-12-04 | 1.894 | 1.894 | +1.72% |
| 2024-12-03 | 1.862 | 1.862 | +0.98% |
| 2024-12-02 | 1.844 | 1.844 | +0.77% |
| 2024-11-29 | 1.83 | 1.83 | +0.55% |
| 2024-11-28 | 1.82 | 1.82 | -1.03% |
| 2024-11-27 | 1.839 | 1.839 | +0.77% |
| 2024-11-26 | 1.825 | 1.825 | -0.55% |
| 2024-11-25 | 1.835 | 1.835 | - |
| 2024-11-22 | 1.835 | 1.835 | -3.27% |
| 2024-11-21 | 1.897 | 1.897 | +0.21% |
| 2024-11-20 | 1.893 | 1.893 | +0.48% |
| 2024-11-19 | 1.884 | 1.884 | -0.21% |
| 2024-11-18 | 1.888 | 1.888 | +1.56% |
| 2024-11-15 | 1.859 | 1.859 | +0.05% |
| 2024-11-14 | 1.858 | 1.858 | -1.38% |
| 2024-11-13 | 1.884 | 1.884 | +0.43% |