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 |
|---|---|---|---|
| 2024-06-30 | 1.97 | 1.97 | - |
| 2024-06-28 | 1.97 | 1.97 | +0.92% |
| 2024-06-27 | 1.952 | 1.952 | -1.16% |
| 2024-06-26 | 1.975 | 1.975 | - |
| 2024-06-25 | 1.975 | 1.975 | -0.10% |
| 2024-06-24 | 1.977 | 1.977 | -2.32% |
| 2024-06-21 | 2.024 | 2.024 | -0.83% |
| 2024-06-20 | 2.041 | 2.041 | +0.84% |
| 2024-06-19 | 2.024 | 2.024 | -0.30% |
| 2024-06-18 | 2.03 | 2.03 | +0.05% |
| 2024-06-17 | 2.029 | 2.029 | -2.36% |
| 2024-06-14 | 2.078 | 2.078 | -0.76% |
| 2024-06-13 | 2.094 | 2.094 | -1.13% |
| 2024-06-12 | 2.118 | 2.118 | +3.42% |
| 2024-06-11 | 2.048 | 2.048 | -1.49% |
| 2024-06-07 | 2.079 | 2.079 | +0.78% |
| 2024-06-06 | 2.063 | 2.063 | +1.23% |
| 2024-06-05 | 2.038 | 2.038 | -0.92% |
| 2024-06-04 | 2.057 | 2.057 | -1.63% |
| 2024-06-03 | 2.091 | 2.091 | -0.29% |
| 2024-05-31 | 2.097 | 2.097 | +0.29% |
| 2024-05-30 | 2.091 | 2.091 | -1.88% |
| 2024-05-29 | 2.131 | 2.131 | +1.04% |
| 2024-05-28 | 2.109 | 2.109 | +0.57% |
| 2024-05-27 | 2.097 | 2.097 | +2.04% |
| 2024-05-24 | 2.055 | 2.055 | -0.39% |
| 2024-05-23 | 2.063 | 2.063 | -1.62% |
| 2024-05-22 | 2.097 | 2.097 | +0.05% |
| 2024-05-21 | 2.096 | 2.096 | +0.62% |
| 2024-05-20 | 2.083 | 2.083 | +3.37% |