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 |
|---|---|---|---|
| 2023-09-27 | 1.76 | 1.76 | -0.73% |
| 2023-09-26 | 1.773 | 1.773 | -0.89% |
| 2023-09-25 | 1.789 | 1.789 | +0.06% |
| 2023-09-22 | 1.788 | 1.788 | -0.61% |
| 2023-09-21 | 1.799 | 1.799 | -0.61% |
| 2023-09-20 | 1.81 | 1.81 | -0.60% |
| 2023-09-19 | 1.821 | 1.821 | +0.28% |
| 2023-09-18 | 1.816 | 1.816 | +0.67% |
| 2023-09-15 | 1.804 | 1.804 | -0.55% |
| 2023-09-14 | 1.814 | 1.814 | +3.30% |
| 2023-09-13 | 1.756 | 1.756 | +0.98% |
| 2023-09-12 | 1.739 | 1.739 | -0.46% |
| 2023-09-11 | 1.747 | 1.747 | +0.69% |
| 2023-09-08 | 1.735 | 1.735 | -1.59% |
| 2023-09-07 | 1.763 | 1.763 | - |
| 2023-09-06 | 1.763 | 1.763 | +0.28% |
| 2023-09-05 | 1.758 | 1.758 | +0.40% |
| 2023-09-04 | 1.751 | 1.751 | +2.94% |
| 2023-09-01 | 1.701 | 1.701 | +3.97% |
| 2023-08-31 | 1.636 | 1.636 | -0.30% |
| 2023-08-30 | 1.641 | 1.641 | -0.73% |
| 2023-08-29 | 1.653 | 1.653 | +0.24% |
| 2023-08-28 | 1.649 | 1.649 | +3.06% |
| 2023-08-25 | 1.6 | 1.6 | -0.81% |
| 2023-08-24 | 1.613 | 1.613 | -0.98% |
| 2023-08-23 | 1.629 | 1.629 | +1.43% |
| 2023-08-22 | 1.606 | 1.606 | +0.94% |
| 2023-08-21 | 1.591 | 1.591 | -1.30% |
| 2023-08-18 | 1.612 | 1.612 | -0.62% |
| 2023-08-17 | 1.622 | 1.622 | -0.25% |