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 |
|---|---|---|---|
| 2024-03-29 | 1.983 | 1.983 | +1.74% |
| 2024-03-28 | 1.949 | 1.949 | +0.36% |
| 2024-03-27 | 1.942 | 1.942 | -0.56% |
| 2024-03-26 | 1.953 | 1.953 | -2.01% |
| 2024-03-25 | 1.993 | 1.993 | -0.75% |
| 2024-03-22 | 2.008 | 2.008 | +0.25% |
| 2024-03-21 | 2.003 | 2.003 | -0.25% |
| 2024-03-20 | 2.008 | 2.008 | +0.30% |
| 2024-03-19 | 2.002 | 2.002 | +0.96% |
| 2024-03-18 | 1.983 | 1.983 | -1.20% |
| 2024-03-15 | 2.007 | 2.007 | -1.18% |
| 2024-03-14 | 2.031 | 2.031 | +0.54% |
| 2024-03-13 | 2.02 | 2.02 | -0.44% |
| 2024-03-12 | 2.029 | 2.029 | -3.06% |
| 2024-03-11 | 2.093 | 2.093 | -2.65% |
| 2024-03-08 | 2.15 | 2.15 | -0.69% |
| 2024-03-07 | 2.165 | 2.165 | +0.65% |
| 2024-03-06 | 2.151 | 2.151 | +0.66% |
| 2024-03-05 | 2.137 | 2.137 | -0.28% |
| 2024-03-04 | 2.143 | 2.143 | +1.85% |
| 2024-03-01 | 2.104 | 2.104 | +1.40% |
| 2024-02-29 | 2.075 | 2.075 | +0.48% |
| 2024-02-28 | 2.065 | 2.065 | -0.58% |
| 2024-02-27 | 2.077 | 2.077 | +0.24% |
| 2024-02-26 | 2.072 | 2.072 | -2.08% |
| 2024-02-23 | 2.116 | 2.116 | -1.49% |
| 2024-02-22 | 2.148 | 2.148 | +4.99% |
| 2024-02-21 | 2.046 | 2.046 | -0.53% |
| 2024-02-20 | 2.057 | 2.057 | +0.88% |
| 2024-02-19 | 2.039 | 2.039 | +3.98% |