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 |
|---|---|---|---|
| 2023-11-16 | 1.769 | 1.769 | +0.17% |
| 2023-11-15 | 1.766 | 1.766 | +0.80% |
| 2023-11-14 | 1.752 | 1.752 | -1.02% |
| 2023-11-13 | 1.77 | 1.77 | +0.34% |
| 2023-11-10 | 1.764 | 1.764 | +1.03% |
| 2023-11-09 | 1.746 | 1.746 | +2.89% |
| 2023-11-08 | 1.697 | 1.697 | -0.64% |
| 2023-11-07 | 1.708 | 1.708 | +0.83% |
| 2023-11-06 | 1.694 | 1.694 | -1.28% |
| 2023-11-03 | 1.716 | 1.716 | +0.29% |
| 2023-11-02 | 1.711 | 1.711 | -0.17% |
| 2023-11-01 | 1.714 | 1.714 | -0.64% |
| 2023-10-31 | 1.725 | 1.725 | +1.05% |
| 2023-10-30 | 1.707 | 1.707 | -0.76% |
| 2023-10-27 | 1.72 | 1.72 | -0.29% |
| 2023-10-26 | 1.725 | 1.725 | -1.60% |
| 2023-10-25 | 1.753 | 1.753 | +1.15% |
| 2023-10-24 | 1.733 | 1.733 | +1.11% |
| 2023-10-23 | 1.714 | 1.714 | -1.44% |
| 2023-10-20 | 1.739 | 1.739 | -0.40% |
| 2023-10-19 | 1.746 | 1.746 | -1.41% |
| 2023-10-18 | 1.771 | 1.771 | -0.62% |
| 2023-10-17 | 1.782 | 1.782 | +0.39% |
| 2023-10-16 | 1.775 | 1.775 | +1.14% |
| 2023-10-13 | 1.755 | 1.755 | +0.52% |
| 2023-10-12 | 1.746 | 1.746 | -0.06% |
| 2023-10-11 | 1.747 | 1.747 | -0.96% |
| 2023-10-10 | 1.764 | 1.764 | -1.62% |
| 2023-10-09 | 1.793 | 1.793 | +0.79% |
| 2023-09-28 | 1.779 | 1.779 | +1.08% |