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 |
|---|---|---|---|
| 2023-07-05 | 1.665 | 1.665 | +0.73% |
| 2023-07-04 | 1.653 | 1.653 | - |
| 2023-07-03 | 1.653 | 1.653 | +1.85% |
| 2023-06-30 | 1.623 | 1.623 | +1.37% |
| 2023-06-29 | 1.601 | 1.601 | -1.29% |
| 2023-06-28 | 1.622 | 1.622 | +2.27% |
| 2023-06-27 | 1.586 | 1.586 | +1.60% |
| 2023-06-26 | 1.561 | 1.561 | -0.83% |
| 2023-06-21 | 1.574 | 1.574 | -0.82% |
| 2023-06-20 | 1.587 | 1.587 | -0.94% |
| 2023-06-19 | 1.602 | 1.602 | -0.19% |
| 2023-06-16 | 1.605 | 1.605 | +0.12% |
| 2023-06-15 | 1.603 | 1.603 | +0.94% |
| 2023-06-14 | 1.588 | 1.588 | -0.19% |
| 2023-06-13 | 1.591 | 1.591 | -1.00% |
| 2023-06-12 | 1.607 | 1.607 | +0.31% |
| 2023-06-09 | 1.602 | 1.602 | - |
| 2023-06-08 | 1.602 | 1.602 | +0.95% |
| 2023-06-07 | 1.587 | 1.587 | -0.63% |
| 2023-06-06 | 1.597 | 1.597 | +0.25% |
| 2023-06-05 | 1.593 | 1.593 | +0.25% |
| 2023-06-02 | 1.589 | 1.589 | +1.21% |
| 2023-06-01 | 1.57 | 1.57 | -0.25% |
| 2023-05-31 | 1.574 | 1.574 | -2.72% |
| 2023-05-30 | 1.618 | 1.618 | +0.06% |
| 2023-05-29 | 1.617 | 1.617 | -0.49% |
| 2023-05-26 | 1.625 | 1.625 | -1.99% |
| 2023-05-25 | 1.658 | 1.658 | -1.25% |
| 2023-05-24 | 1.679 | 1.679 | -1.12% |
| 2023-05-23 | 1.698 | 1.698 | -0.76% |