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 |
|---|---|---|---|
| 2023-01-03 | 1.684 | 1.684 | +0.72% |
| 2022-12-31 | 1.672 | 1.672 | - |
| 2022-12-30 | 1.672 | 1.672 | +0.18% |
| 2022-12-29 | 1.669 | 1.669 | -2.05% |
| 2022-12-28 | 1.704 | 1.704 | -0.64% |
| 2022-12-27 | 1.715 | 1.715 | +1.78% |
| 2022-12-26 | 1.685 | 1.685 | +0.48% |
| 2022-12-23 | 1.677 | 1.677 | +0.18% |
| 2022-12-22 | 1.674 | 1.674 | -2.22% |
| 2022-12-21 | 1.712 | 1.712 | -0.52% |
| 2022-12-20 | 1.721 | 1.721 | -0.58% |
| 2022-12-19 | 1.731 | 1.731 | -2.31% |
| 2022-12-16 | 1.772 | 1.772 | +0.34% |
| 2022-12-15 | 1.766 | 1.766 | -1.51% |
| 2022-12-14 | 1.793 | 1.793 | +0.56% |
| 2022-12-13 | 1.783 | 1.783 | +0.45% |
| 2022-12-12 | 1.775 | 1.775 | -2.42% |
| 2022-12-09 | 1.819 | 1.819 | +0.72% |
| 2022-12-08 | 1.806 | 1.806 | -0.28% |
| 2022-12-07 | 1.811 | 1.811 | -1.84% |
| 2022-12-06 | 1.845 | 1.845 | -0.16% |
| 2022-12-05 | 1.848 | 1.848 | +1.43% |
| 2022-12-02 | 1.822 | 1.822 | -0.92% |
| 2022-12-01 | 1.839 | 1.839 | -0.97% |
| 2022-11-30 | 1.857 | 1.857 | +0.98% |
| 2022-11-29 | 1.839 | 1.839 | +1.66% |
| 2022-11-28 | 1.809 | 1.809 | -1.04% |
| 2022-11-25 | 1.828 | 1.828 | +1.90% |
| 2022-11-24 | 1.794 | 1.794 | +0.79% |
| 2022-11-23 | 1.78 | 1.78 | +1.08% |