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 |
|---|---|---|---|
| 2026-05-12 | 2.067 | 2.067 | -1.01% |
| 2026-05-11 | 2.088 | 2.088 | +0.48% |
| 2026-05-08 | 2.078 | 2.078 | -1.09% |
| 2026-05-07 | 2.101 | 2.101 | -5.32% |
| 2026-05-06 | 2.219 | 2.219 | +0.45% |
| 2026-04-30 | 2.209 | 2.209 | -0.14% |
| 2026-04-29 | 2.212 | 2.212 | +1.61% |
| 2026-04-28 | 2.177 | 2.177 | +3.42% |
| 2026-04-27 | 2.105 | 2.105 | +0.57% |
| 2026-04-24 | 2.093 | 2.093 | -0.05% |
| 2026-04-23 | 2.094 | 2.094 | +2.80% |
| 2026-04-22 | 2.037 | 2.037 | +0.34% |
| 2026-04-21 | 2.03 | 2.03 | +2.42% |
| 2026-04-20 | 1.982 | 1.982 | -0.25% |
| 2026-04-17 | 1.987 | 1.987 | -1.24% |
| 2026-04-16 | 2.012 | 2.012 | +0.15% |
| 2026-04-15 | 2.009 | 2.009 | -0.10% |
| 2026-04-14 | 2.011 | 2.011 | -0.98% |
| 2026-04-13 | 2.031 | 2.031 | +0.94% |
| 2026-04-10 | 2.012 | 2.012 | +0.25% |
| 2026-04-09 | 2.007 | 2.007 | -0.74% |
| 2026-04-08 | 2.022 | 2.022 | -2.08% |
| 2026-04-07 | 2.065 | 2.065 | +2.58% |
| 2026-04-03 | 2.013 | 2.013 | -2.47% |
| 2026-04-02 | 2.064 | 2.064 | +0.83% |
| 2026-04-01 | 2.047 | 2.047 | -0.39% |
| 2026-03-31 | 2.055 | 2.055 | -3.66% |
| 2026-03-30 | 2.133 | 2.133 | -0.42% |
| 2026-03-27 | 2.142 | 2.142 | -0.42% |
| 2026-03-26 | 2.151 | 2.151 | +1.08% |