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 |
|---|---|---|---|
| 2023-08-16 | 1.626 | 1.626 | -0.37% |
| 2023-08-15 | 1.632 | 1.632 | -0.12% |
| 2023-08-14 | 1.634 | 1.634 | -0.43% |
| 2023-08-11 | 1.641 | 1.641 | -2.03% |
| 2023-08-10 | 1.675 | 1.675 | +2.20% |
| 2023-08-09 | 1.639 | 1.639 | -0.67% |
| 2023-08-08 | 1.65 | 1.65 | +0.67% |
| 2023-08-07 | 1.639 | 1.639 | -0.61% |
| 2023-08-04 | 1.649 | 1.649 | -0.42% |
| 2023-08-03 | 1.656 | 1.656 | -0.06% |
| 2023-08-02 | 1.657 | 1.657 | -1.49% |
| 2023-08-01 | 1.682 | 1.682 | +0.72% |
| 2023-07-31 | 1.67 | 1.67 | -0.30% |
| 2023-07-28 | 1.675 | 1.675 | +1.03% |
| 2023-07-27 | 1.658 | 1.658 | -0.66% |
| 2023-07-26 | 1.669 | 1.669 | +0.66% |
| 2023-07-25 | 1.658 | 1.658 | +1.72% |
| 2023-07-24 | 1.63 | 1.63 | -0.91% |
| 2023-07-21 | 1.645 | 1.645 | -0.84% |
| 2023-07-20 | 1.659 | 1.659 | +0.24% |
| 2023-07-19 | 1.655 | 1.655 | +0.06% |
| 2023-07-18 | 1.654 | 1.654 | -0.12% |
| 2023-07-17 | 1.656 | 1.656 | -1.60% |
| 2023-07-14 | 1.683 | 1.683 | +0.60% |
| 2023-07-13 | 1.673 | 1.673 | +0.36% |
| 2023-07-12 | 1.667 | 1.667 | - |
| 2023-07-11 | 1.667 | 1.667 | -0.83% |
| 2023-07-10 | 1.681 | 1.681 | +0.24% |
| 2023-07-07 | 1.677 | 1.677 | +0.78% |
| 2023-07-06 | 1.664 | 1.664 | -0.06% |