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 |
|---|---|---|---|
| 2024-09-24 | 1.821 | 1.821 | +5.38% |
| 2024-09-23 | 1.728 | 1.728 | +1.71% |
| 2024-09-20 | 1.699 | 1.699 | +0.41% |
| 2024-09-19 | 1.692 | 1.692 | +0.83% |
| 2024-09-18 | 1.678 | 1.678 | +2.57% |
| 2024-09-13 | 1.636 | 1.636 | -0.85% |
| 2024-09-12 | 1.65 | 1.65 | +0.98% |
| 2024-09-11 | 1.634 | 1.634 | -1.51% |
| 2024-09-10 | 1.659 | 1.659 | +0.06% |
| 2024-09-09 | 1.658 | 1.658 | -2.41% |
| 2024-09-06 | 1.699 | 1.699 | -1.85% |
| 2024-09-05 | 1.731 | 1.731 | -1.25% |
| 2024-09-04 | 1.753 | 1.753 | -1.41% |
| 2024-09-03 | 1.778 | 1.778 | -1.00% |
| 2024-09-02 | 1.796 | 1.796 | +1.35% |
| 2024-08-30 | 1.772 | 1.772 | +0.80% |
| 2024-08-29 | 1.758 | 1.758 | -0.11% |
| 2024-08-28 | 1.76 | 1.76 | +0.11% |
| 2024-08-27 | 1.758 | 1.758 | +1.21% |
| 2024-08-26 | 1.737 | 1.737 | +0.23% |
| 2024-08-23 | 1.733 | 1.733 | +0.46% |
| 2024-08-22 | 1.725 | 1.725 | -0.46% |
| 2024-08-21 | 1.733 | 1.733 | -0.57% |
| 2024-08-20 | 1.743 | 1.743 | -3.38% |
| 2024-08-19 | 1.804 | 1.804 | +0.06% |
| 2024-08-16 | 1.803 | 1.803 | +0.22% |
| 2024-08-15 | 1.799 | 1.799 | +2.10% |
| 2024-08-14 | 1.762 | 1.762 | -1.23% |
| 2024-08-13 | 1.784 | 1.784 | -0.28% |
| 2024-08-12 | 1.789 | 1.789 | +0.96% |