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 |
|---|---|---|---|
| 2024-11-12 | 1.876 | 1.876 | -0.90% |
| 2024-11-11 | 1.893 | 1.893 | -1.35% |
| 2024-11-08 | 1.919 | 1.919 | -0.67% |
| 2024-11-07 | 1.932 | 1.932 | +2.38% |
| 2024-11-06 | 1.887 | 1.887 | -1.05% |
| 2024-11-05 | 1.907 | 1.907 | +0.79% |
| 2024-11-04 | 1.892 | 1.892 | +0.48% |
| 2024-11-01 | 1.883 | 1.883 | +0.91% |
| 2024-10-31 | 1.866 | 1.866 | -0.37% |
| 2024-10-30 | 1.873 | 1.873 | -0.79% |
| 2024-10-29 | 1.888 | 1.888 | -2.78% |
| 2024-10-28 | 1.942 | 1.942 | +1.57% |
| 2024-10-25 | 1.912 | 1.912 | +0.26% |
| 2024-10-24 | 1.907 | 1.907 | -0.78% |
| 2024-10-23 | 1.922 | 1.922 | +0.37% |
| 2024-10-22 | 1.915 | 1.915 | +0.63% |
| 2024-10-21 | 1.903 | 1.903 | -0.16% |
| 2024-10-18 | 1.906 | 1.906 | +1.33% |
| 2024-10-17 | 1.881 | 1.881 | -1.05% |
| 2024-10-16 | 1.901 | 1.901 | -0.47% |
| 2024-10-15 | 1.91 | 1.91 | -2.55% |
| 2024-10-14 | 1.96 | 1.96 | +1.98% |
| 2024-10-11 | 1.922 | 1.922 | -2.58% |
| 2024-10-10 | 1.973 | 1.973 | +5.23% |
| 2024-10-09 | 1.875 | 1.875 | -7.68% |
| 2024-10-08 | 2.031 | 2.031 | -0.68% |
| 2024-09-30 | 2.045 | 2.045 | +6.12% |
| 2024-09-27 | 1.927 | 1.927 | +1.53% |
| 2024-09-26 | 1.898 | 1.898 | +3.83% |
| 2024-09-25 | 1.828 | 1.828 | +0.38% |