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 |
|---|---|---|---|
| 2023-02-21 | 1.807 | 1.807 | +2.50% |
| 2023-02-20 | 1.763 | 1.763 | +2.44% |
| 2023-02-17 | 1.721 | 1.721 | +1.77% |
| 2023-02-16 | 1.691 | 1.691 | -1.46% |
| 2023-02-15 | 1.716 | 1.716 | -0.75% |
| 2023-02-14 | 1.729 | 1.729 | +0.41% |
| 2023-02-13 | 1.722 | 1.722 | -0.29% |
| 2023-02-10 | 1.727 | 1.727 | -1.20% |
| 2023-02-09 | 1.748 | 1.748 | +0.40% |
| 2023-02-08 | 1.741 | 1.741 | -0.74% |
| 2023-02-07 | 1.754 | 1.754 | +0.34% |
| 2023-02-06 | 1.748 | 1.748 | -0.46% |
| 2023-02-03 | 1.756 | 1.756 | -1.01% |
| 2023-02-02 | 1.774 | 1.774 | +0.74% |
| 2023-02-01 | 1.761 | 1.761 | +0.11% |
| 2023-01-31 | 1.759 | 1.759 | +0.63% |
| 2023-01-30 | 1.748 | 1.748 | -1.58% |
| 2023-01-20 | 1.776 | 1.776 | +1.83% |
| 2023-01-19 | 1.744 | 1.744 | +0.93% |
| 2023-01-18 | 1.728 | 1.728 | +0.64% |
| 2023-01-17 | 1.717 | 1.717 | -0.52% |
| 2023-01-16 | 1.726 | 1.726 | -0.12% |
| 2023-01-13 | 1.728 | 1.728 | -0.17% |
| 2023-01-12 | 1.731 | 1.731 | -0.06% |
| 2023-01-11 | 1.732 | 1.732 | +3.77% |
| 2023-01-10 | 1.669 | 1.669 | -0.89% |
| 2023-01-09 | 1.684 | 1.684 | +0.78% |
| 2023-01-06 | 1.671 | 1.671 | +1.03% |
| 2023-01-05 | 1.654 | 1.654 | +0.24% |
| 2023-01-04 | 1.65 | 1.65 | -2.02% |