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 |
|---|---|---|---|
| 2023-04-04 | 1.73 | 1.73 | +0.06% |
| 2023-04-03 | 1.729 | 1.729 | +0.17% |
| 2023-03-31 | 1.726 | 1.726 | -0.35% |
| 2023-03-30 | 1.732 | 1.732 | +2.61% |
| 2023-03-29 | 1.688 | 1.688 | -0.35% |
| 2023-03-28 | 1.694 | 1.694 | -0.65% |
| 2023-03-27 | 1.705 | 1.705 | +0.77% |
| 2023-03-24 | 1.692 | 1.692 | -0.88% |
| 2023-03-23 | 1.707 | 1.707 | +0.89% |
| 2023-03-22 | 1.692 | 1.692 | +0.77% |
| 2023-03-21 | 1.679 | 1.679 | - |
| 2023-03-20 | 1.679 | 1.679 | -0.42% |
| 2023-03-17 | 1.686 | 1.686 | +0.66% |
| 2023-03-16 | 1.675 | 1.675 | -3.07% |
| 2023-03-15 | 1.728 | 1.728 | +0.06% |
| 2023-03-14 | 1.727 | 1.727 | -1.31% |
| 2023-03-13 | 1.75 | 1.75 | +0.86% |
| 2023-03-10 | 1.735 | 1.735 | -1.98% |
| 2023-03-09 | 1.77 | 1.77 | -0.28% |
| 2023-03-08 | 1.775 | 1.775 | -0.56% |
| 2023-03-07 | 1.785 | 1.785 | +0.34% |
| 2023-03-06 | 1.779 | 1.779 | -2.15% |
| 2023-03-03 | 1.818 | 1.818 | - |
| 2023-03-02 | 1.818 | 1.818 | +0.11% |
| 2023-03-01 | 1.816 | 1.816 | +0.22% |
| 2023-02-28 | 1.812 | 1.812 | -0.77% |
| 2023-02-27 | 1.826 | 1.826 | +0.44% |
| 2023-02-24 | 1.818 | 1.818 | -0.38% |
| 2023-02-23 | 1.825 | 1.825 | +0.72% |
| 2023-02-22 | 1.812 | 1.812 | +0.28% |