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 |
|---|---|---|---|
| 2022-11-22 | 1.761 | 1.761 | +0.34% |
| 2022-11-21 | 1.755 | 1.755 | -0.34% |
| 2022-11-18 | 1.761 | 1.761 | -1.12% |
| 2022-11-17 | 1.781 | 1.781 | -3.31% |
| 2022-11-16 | 1.842 | 1.842 | +0.55% |
| 2022-11-15 | 1.832 | 1.832 | +0.77% |
| 2022-11-14 | 1.818 | 1.818 | -2.31% |
| 2022-11-11 | 1.861 | 1.861 | +2.03% |
| 2022-11-10 | 1.824 | 1.824 | -0.11% |
| 2022-11-09 | 1.826 | 1.826 | -1.35% |
| 2022-11-08 | 1.851 | 1.851 | -0.48% |
| 2022-11-07 | 1.86 | 1.86 | +1.64% |
| 2022-11-04 | 1.83 | 1.83 | +3.45% |
| 2022-11-03 | 1.769 | 1.769 | -0.51% |
| 2022-11-02 | 1.778 | 1.778 | +1.25% |
| 2022-11-01 | 1.756 | 1.756 | +0.69% |
| 2022-10-31 | 1.744 | 1.744 | -3.43% |
| 2022-10-28 | 1.806 | 1.806 | -0.61% |
| 2022-10-27 | 1.817 | 1.817 | +0.44% |
| 2022-10-26 | 1.809 | 1.809 | -1.26% |
| 2022-10-25 | 1.832 | 1.832 | -0.92% |
| 2022-10-24 | 1.849 | 1.849 | -1.91% |
| 2022-10-21 | 1.885 | 1.885 | +0.43% |
| 2022-10-20 | 1.877 | 1.877 | -1.88% |
| 2022-10-19 | 1.913 | 1.913 | +0.05% |
| 2022-10-18 | 1.912 | 1.912 | -0.10% |
| 2022-10-17 | 1.914 | 1.914 | -0.93% |
| 2022-10-14 | 1.932 | 1.932 | +0.62% |
| 2022-10-13 | 1.92 | 1.92 | -4.14% |
| 2022-10-12 | 2.003 | 2.003 | +0.60% |