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 |
|---|---|---|---|
| 2026-06-24 | 1.892 | 1.892 | -2.62% |
| 2026-06-23 | 1.943 | 1.943 | -1.32% |
| 2026-06-22 | 1.969 | 1.969 | +1.81% |
| 2026-06-18 | 1.934 | 1.934 | -2.91% |
| 2026-06-17 | 1.992 | 1.992 | -2.50% |
| 2026-06-16 | 2.043 | 2.043 | -2.06% |
| 2026-06-15 | 2.086 | 2.086 | -4.62% |
| 2026-06-12 | 2.187 | 2.187 | +0.69% |
| 2026-06-11 | 2.172 | 2.172 | +0.09% |
| 2026-06-10 | 2.17 | 2.17 | -3.64% |
| 2026-06-09 | 2.252 | 2.252 | -2.43% |
| 2026-06-08 | 2.308 | 2.308 | -0.43% |
| 2026-06-05 | 2.318 | 2.318 | -2.07% |
| 2026-06-04 | 2.367 | 2.367 | +2.07% |
| 2026-06-03 | 2.319 | 2.319 | +3.43% |
| 2026-06-02 | 2.242 | 2.242 | -0.93% |
| 2026-06-01 | 2.263 | 2.263 | +6.24% |
| 2026-05-29 | 2.13 | 2.13 | +2.26% |
| 2026-05-28 | 2.083 | 2.083 | +1.66% |
| 2026-05-27 | 2.049 | 2.049 | +1.64% |
| 2026-05-26 | 2.016 | 2.016 | -0.89% |
| 2026-05-25 | 2.034 | 2.034 | +3.04% |
| 2026-05-22 | 1.974 | 1.974 | -0.85% |
| 2026-05-21 | 1.991 | 1.991 | -3.07% |
| 2026-05-20 | 2.054 | 2.054 | -1.49% |
| 2026-05-19 | 2.085 | 2.085 | -0.33% |
| 2026-05-18 | 2.092 | 2.092 | +1.80% |
| 2026-05-15 | 2.055 | 2.055 | +1.53% |
| 2026-05-14 | 2.024 | 2.024 | -1.36% |
| 2026-05-13 | 2.052 | 2.052 | -0.73% |