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 |
|---|---|---|---|
| 2024-05-17 | 2.015 | 2.015 | +0.80% |
| 2024-05-16 | 1.999 | 1.999 | -0.50% |
| 2024-05-15 | 2.009 | 2.009 | +0.60% |
| 2024-05-14 | 1.997 | 1.997 | -1.72% |
| 2024-05-13 | 2.032 | 2.032 | -1.17% |
| 2024-05-10 | 2.056 | 2.056 | +0.39% |
| 2024-05-09 | 2.048 | 2.048 | -0.10% |
| 2024-05-08 | 2.05 | 2.05 | +2.40% |
| 2024-05-07 | 2.002 | 2.002 | +0.91% |
| 2024-05-06 | 1.984 | 1.984 | +0.76% |
| 2024-04-30 | 1.969 | 1.969 | +0.72% |
| 2024-04-29 | 1.955 | 1.955 | - |
| 2024-04-26 | 1.955 | 1.955 | -0.86% |
| 2024-04-25 | 1.972 | 1.972 | +1.08% |
| 2024-04-24 | 1.951 | 1.951 | -0.66% |
| 2024-04-23 | 1.964 | 1.964 | -2.63% |
| 2024-04-22 | 2.017 | 2.017 | -4.59% |
| 2024-04-19 | 2.114 | 2.114 | -0.05% |
| 2024-04-18 | 2.115 | 2.115 | -0.05% |
| 2024-04-17 | 2.116 | 2.116 | +1.05% |
| 2024-04-16 | 2.094 | 2.094 | -0.43% |
| 2024-04-15 | 2.103 | 2.103 | +1.94% |
| 2024-04-12 | 2.063 | 2.063 | -0.48% |
| 2024-04-11 | 2.073 | 2.073 | +1.32% |
| 2024-04-10 | 2.046 | 2.046 | +1.24% |
| 2024-04-09 | 2.021 | 2.021 | +0.25% |
| 2024-04-08 | 2.016 | 2.016 | -0.40% |
| 2024-04-03 | 2.024 | 2.024 | +2.43% |
| 2024-04-02 | 1.976 | 1.976 | +0.61% |
| 2024-04-01 | 1.964 | 1.964 | -0.96% |