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 |
|---|---|---|---|
| 2026-08-05 | 1.962 | 1.962 | +0.15% |
| 2026-08-04 | 1.959 | 1.959 | -0.31% |
| 2026-08-03 | 1.965 | 1.965 | -2.00% |
| 2026-07-31 | 2.005 | 2.005 | +0.05% |
| 2026-07-30 | 2.004 | 2.004 | +0.05% |
| 2026-07-29 | 2.003 | 2.003 | +1.88% |
| 2026-07-28 | 1.966 | 1.966 | -1.06% |
| 2026-07-27 | 1.987 | 1.987 | +0.46% |
| 2026-07-24 | 1.978 | 1.978 | -4.17% |
| 2026-07-23 | 2.064 | 2.064 | +1.13% |
| 2026-07-22 | 2.041 | 2.041 | +2.77% |
| 2026-07-21 | 1.986 | 1.986 | -1.78% |
| 2026-07-20 | 2.022 | 2.022 | +5.92% |
| 2026-07-17 | 1.909 | 1.909 | -1.29% |
| 2026-07-16 | 1.934 | 1.934 | -2.42% |
| 2026-07-15 | 1.982 | 1.982 | +1.75% |
| 2026-07-14 | 1.948 | 1.948 | +3.73% |
| 2026-07-13 | 1.878 | 1.878 | +0.27% |
| 2026-07-10 | 1.873 | 1.873 | -0.11% |
| 2026-07-09 | 1.875 | 1.875 | -1.78% |
| 2026-07-08 | 1.909 | 1.909 | +0.95% |
| 2026-07-07 | 1.891 | 1.891 | -2.53% |
| 2026-07-06 | 1.94 | 1.94 | +3.85% |
| 2026-07-03 | 1.868 | 1.868 | +0.92% |
| 2026-07-02 | 1.851 | 1.851 | +0.71% |
| 2026-07-01 | 1.838 | 1.838 | +2.68% |
| 2026-06-30 | 1.79 | 1.79 | -2.61% |
| 2026-06-29 | 1.838 | 1.838 | +1.32% |
| 2026-06-26 | 1.814 | 1.814 | -2.53% |
| 2026-06-25 | 1.861 | 1.861 | -1.64% |