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 |
|---|---|---|---|
| 2024-02-08 | 1.961 | 1.961 | +0.67% |
| 2024-02-07 | 1.948 | 1.948 | +2.31% |
| 2024-02-06 | 1.904 | 1.904 | +0.63% |
| 2024-02-05 | 1.892 | 1.892 | - |
| 2024-02-02 | 1.892 | 1.892 | -0.26% |
| 2024-02-01 | 1.897 | 1.897 | -1.51% |
| 2024-01-31 | 1.926 | 1.926 | +0.16% |
| 2024-01-30 | 1.923 | 1.923 | -1.08% |
| 2024-01-29 | 1.944 | 1.944 | -0.31% |
| 2024-01-26 | 1.95 | 1.95 | +0.88% |
| 2024-01-25 | 1.933 | 1.933 | +3.31% |
| 2024-01-24 | 1.871 | 1.871 | +2.13% |
| 2024-01-23 | 1.832 | 1.832 | +2.00% |
| 2024-01-22 | 1.796 | 1.796 | -2.76% |
| 2024-01-19 | 1.847 | 1.847 | -1.70% |
| 2024-01-18 | 1.879 | 1.879 | -0.58% |
| 2024-01-17 | 1.89 | 1.89 | -1.31% |
| 2024-01-16 | 1.915 | 1.915 | -0.10% |
| 2024-01-15 | 1.917 | 1.917 | +0.26% |
| 2024-01-12 | 1.912 | 1.912 | +0.37% |
| 2024-01-11 | 1.905 | 1.905 | -1.30% |
| 2024-01-10 | 1.93 | 1.93 | -0.87% |
| 2024-01-09 | 1.947 | 1.947 | +0.99% |
| 2024-01-08 | 1.928 | 1.928 | -0.72% |
| 2024-01-05 | 1.942 | 1.942 | -0.31% |
| 2024-01-04 | 1.948 | 1.948 | +0.83% |
| 2024-01-03 | 1.932 | 1.932 | +1.26% |
| 2024-01-02 | 1.908 | 1.908 | +3.19% |
| 2023-12-31 | 1.849 | 1.849 | - |
| 2023-12-29 | 1.849 | 1.849 | +0.65% |