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 |
|---|---|---|---|
| 2024-08-09 | 1.772 | 1.772 | +0.28% |
| 2024-08-08 | 1.767 | 1.767 | -0.62% |
| 2024-08-07 | 1.778 | 1.778 | +1.02% |
| 2024-08-06 | 1.76 | 1.76 | +0.98% |
| 2024-08-05 | 1.743 | 1.743 | -1.30% |
| 2024-08-02 | 1.766 | 1.766 | -0.67% |
| 2024-08-01 | 1.778 | 1.778 | -1.00% |
| 2024-07-31 | 1.796 | 1.796 | +3.16% |
| 2024-07-30 | 1.741 | 1.741 | -1.58% |
| 2024-07-29 | 1.769 | 1.769 | -0.90% |
| 2024-07-26 | 1.785 | 1.785 | +1.02% |
| 2024-07-25 | 1.767 | 1.767 | -1.23% |
| 2024-07-24 | 1.789 | 1.789 | -0.28% |
| 2024-07-23 | 1.794 | 1.794 | -1.91% |
| 2024-07-22 | 1.829 | 1.829 | -0.97% |
| 2024-07-19 | 1.847 | 1.847 | -0.22% |
| 2024-07-18 | 1.851 | 1.851 | +0.27% |
| 2024-07-17 | 1.846 | 1.846 | -1.76% |
| 2024-07-16 | 1.879 | 1.879 | -0.05% |
| 2024-07-15 | 1.88 | 1.88 | +1.84% |
| 2024-07-12 | 1.846 | 1.846 | -2.17% |
| 2024-07-11 | 1.887 | 1.887 | +0.75% |
| 2024-07-10 | 1.873 | 1.873 | -4.54% |
| 2024-07-09 | 1.962 | 1.962 | +0.72% |
| 2024-07-08 | 1.948 | 1.948 | -1.07% |
| 2024-07-05 | 1.969 | 1.969 | -0.35% |
| 2024-07-04 | 1.976 | 1.976 | -0.80% |
| 2024-07-03 | 1.992 | 1.992 | -1.63% |
| 2024-07-02 | 2.025 | 2.025 | -0.49% |
| 2024-07-01 | 2.035 | 2.035 | +3.30% |