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 |
|---|---|---|---|
| 2026-02-03 | 1.797 | 1.797 | +0.50% |
| 2026-02-02 | 1.788 | 1.788 | -5.75% |
| 2026-01-30 | 1.897 | 1.897 | +0.37% |
| 2026-01-29 | 1.89 | 1.89 | +0.64% |
| 2026-01-28 | 1.878 | 1.878 | +4.04% |
| 2026-01-27 | 1.805 | 1.805 | -2.43% |
| 2026-01-26 | 1.85 | 1.85 | +1.76% |
| 2026-01-23 | 1.818 | 1.818 | -0.66% |
| 2026-01-22 | 1.83 | 1.83 | +1.89% |
| 2026-01-21 | 1.796 | 1.796 | -1.26% |
| 2026-01-20 | 1.819 | 1.819 | +1.06% |
| 2026-01-19 | 1.8 | 1.8 | +1.18% |
| 2026-01-16 | 1.779 | 1.779 | -1.17% |
| 2026-01-15 | 1.8 | 1.8 | -0.50% |
| 2026-01-14 | 1.809 | 1.809 | -0.82% |
| 2026-01-13 | 1.824 | 1.824 | -0.92% |
| 2026-01-12 | 1.841 | 1.841 | -0.22% |
| 2026-01-09 | 1.845 | 1.845 | +0.33% |
| 2026-01-08 | 1.839 | 1.839 | +0.11% |
| 2026-01-07 | 1.837 | 1.837 | +3.49% |
| 2026-01-06 | 1.775 | 1.775 | +1.72% |
| 2026-01-05 | 1.745 | 1.745 | +0.52% |
| 2025-12-31 | 1.736 | 1.736 | -0.69% |
| 2025-12-30 | 1.748 | 1.748 | -0.63% |
| 2025-12-29 | 1.759 | 1.759 | +0.29% |
| 2025-12-26 | 1.754 | 1.754 | +0.29% |
| 2025-12-25 | 1.749 | 1.749 | -0.23% |
| 2025-12-24 | 1.753 | 1.753 | -0.34% |
| 2025-12-23 | 1.759 | 1.759 | -0.51% |
| 2025-12-22 | 1.768 | 1.768 | -0.11% |