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 |
|---|---|---|---|
| 2023-12-28 | 1.837 | 1.837 | -1.50% |
| 2023-12-27 | 1.865 | 1.865 | +0.92% |
| 2023-12-26 | 1.848 | 1.848 | -1.49% |
| 2023-12-25 | 1.876 | 1.876 | +0.86% |
| 2023-12-22 | 1.86 | 1.86 | +0.81% |
| 2023-12-21 | 1.845 | 1.845 | - |
| 2023-12-20 | 1.845 | 1.845 | +0.27% |
| 2023-12-19 | 1.84 | 1.84 | -0.49% |
| 2023-12-18 | 1.849 | 1.849 | +0.05% |
| 2023-12-15 | 1.848 | 1.848 | -0.81% |
| 2023-12-14 | 1.863 | 1.863 | +0.43% |
| 2023-12-13 | 1.855 | 1.855 | -0.91% |
| 2023-12-12 | 1.872 | 1.872 | +0.48% |
| 2023-12-11 | 1.863 | 1.863 | +2.48% |
| 2023-12-08 | 1.818 | 1.818 | -0.76% |
| 2023-12-07 | 1.832 | 1.832 | -0.54% |
| 2023-12-06 | 1.842 | 1.842 | +0.16% |
| 2023-12-05 | 1.839 | 1.839 | -1.97% |
| 2023-12-04 | 1.876 | 1.876 | +0.70% |
| 2023-12-01 | 1.863 | 1.863 | +0.87% |
| 2023-11-30 | 1.847 | 1.847 | -0.43% |
| 2023-11-29 | 1.855 | 1.855 | +1.03% |
| 2023-11-28 | 1.836 | 1.836 | - |
| 2023-11-27 | 1.836 | 1.836 | +1.60% |
| 2023-11-24 | 1.807 | 1.807 | +1.12% |
| 2023-11-23 | 1.787 | 1.787 | +1.25% |
| 2023-11-22 | 1.765 | 1.765 | -0.17% |
| 2023-11-21 | 1.768 | 1.768 | +0.45% |
| 2023-11-20 | 1.76 | 1.76 | -0.34% |
| 2023-11-17 | 1.766 | 1.766 | -0.17% |