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 |
|---|---|---|---|
| 2026-03-25 | 2.128 | 2.128 | -1.02% |
| 2026-03-24 | 2.15 | 2.15 | -0.28% |
| 2026-03-23 | 2.156 | 2.156 | +0.70% |
| 2026-03-20 | 2.141 | 2.141 | +0.28% |
| 2026-03-19 | 2.135 | 2.135 | +2.01% |
| 2026-03-18 | 2.093 | 2.093 | -0.71% |
| 2026-03-17 | 2.108 | 2.108 | -1.91% |
| 2026-03-16 | 2.149 | 2.149 | -2.36% |
| 2026-03-13 | 2.201 | 2.201 | -0.90% |
| 2026-03-12 | 2.221 | 2.221 | +4.81% |
| 2026-03-11 | 2.119 | 2.119 | +2.52% |
| 2026-03-10 | 2.067 | 2.067 | -3.14% |
| 2026-03-09 | 2.134 | 2.134 | +2.94% |
| 2026-03-06 | 2.073 | 2.073 | -1.14% |
| 2026-03-05 | 2.097 | 2.097 | -0.19% |
| 2026-03-04 | 2.101 | 2.101 | -1.64% |
| 2026-03-03 | 2.136 | 2.136 | +2.94% |
| 2026-03-02 | 2.075 | 2.075 | +3.03% |
| 2026-02-27 | 2.014 | 2.014 | +2.91% |
| 2026-02-26 | 1.957 | 1.957 | -0.86% |
| 2026-02-25 | 1.974 | 1.974 | -0.15% |
| 2026-02-24 | 1.977 | 1.977 | +3.02% |
| 2026-02-13 | 1.919 | 1.919 | -1.74% |
| 2026-02-12 | 1.953 | 1.953 | +0.41% |
| 2026-02-11 | 1.945 | 1.945 | +1.35% |
| 2026-02-10 | 1.919 | 1.919 | +0.84% |
| 2026-02-09 | 1.903 | 1.903 | +0.48% |
| 2026-02-06 | 1.894 | 1.894 | -0.26% |
| 2026-02-05 | 1.899 | 1.899 | -2.16% |
| 2026-02-04 | 1.941 | 1.941 | +8.01% |