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 |
|---|---|---|---|
| 2023-05-22 | 1.711 | 1.711 | -0.87% |
| 2023-05-19 | 1.726 | 1.726 | -0.69% |
| 2023-05-18 | 1.738 | 1.738 | +0.29% |
| 2023-05-17 | 1.733 | 1.733 | -0.63% |
| 2023-05-16 | 1.744 | 1.744 | +0.06% |
| 2023-05-15 | 1.743 | 1.743 | +1.46% |
| 2023-05-12 | 1.718 | 1.718 | -1.32% |
| 2023-05-11 | 1.741 | 1.741 | +0.46% |
| 2023-05-10 | 1.733 | 1.733 | -0.80% |
| 2023-05-09 | 1.747 | 1.747 | -0.06% |
| 2023-05-08 | 1.748 | 1.748 | +3.01% |
| 2023-05-05 | 1.697 | 1.697 | -0.24% |
| 2023-05-04 | 1.701 | 1.701 | - |
| 2023-04-28 | 1.701 | 1.701 | +1.01% |
| 2023-04-27 | 1.684 | 1.684 | -0.06% |
| 2023-04-26 | 1.685 | 1.685 | +1.14% |
| 2023-04-25 | 1.666 | 1.666 | -1.19% |
| 2023-04-24 | 1.686 | 1.686 | -1.17% |
| 2023-04-21 | 1.706 | 1.706 | -1.61% |
| 2023-04-20 | 1.734 | 1.734 | -0.74% |
| 2023-04-19 | 1.747 | 1.747 | -0.34% |
| 2023-04-18 | 1.753 | 1.753 | +2.04% |
| 2023-04-17 | 1.718 | 1.718 | +2.14% |
| 2023-04-14 | 1.682 | 1.682 | +0.12% |
| 2023-04-13 | 1.68 | 1.68 | -0.36% |
| 2023-04-12 | 1.686 | 1.686 | +0.78% |
| 2023-04-11 | 1.673 | 1.673 | -0.36% |
| 2023-04-10 | 1.679 | 1.679 | -1.06% |
| 2023-04-07 | 1.697 | 1.697 | -0.70% |
| 2023-04-06 | 1.709 | 1.709 | -1.21% |