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 |
|---|---|---|---|
| 2025-12-19 | 1.77 | 1.77 | -0.34% |
| 2025-12-18 | 1.776 | 1.776 | +1.78% |
| 2025-12-17 | 1.745 | 1.745 | -0.11% |
| 2025-12-16 | 1.747 | 1.747 | -1.52% |
| 2025-12-15 | 1.774 | 1.774 | +0.45% |
| 2025-12-12 | 1.766 | 1.766 | -0.28% |
| 2025-12-11 | 1.771 | 1.771 | -0.78% |
| 2025-12-10 | 1.785 | 1.785 | +0.22% |
| 2025-12-09 | 1.781 | 1.781 | -1.33% |
| 2025-12-08 | 1.805 | 1.805 | -1.53% |
| 2025-12-05 | 1.833 | 1.833 | -0.33% |
| 2025-12-04 | 1.839 | 1.839 | -0.76% |
| 2025-12-03 | 1.853 | 1.853 | +0.43% |
| 2025-12-02 | 1.845 | 1.845 | - |
| 2025-12-01 | 1.845 | 1.845 | +0.99% |
| 2025-11-28 | 1.827 | 1.827 | -0.05% |
| 2025-11-27 | 1.828 | 1.828 | +0.61% |
| 2025-11-26 | 1.817 | 1.817 | -0.66% |
| 2025-11-25 | 1.829 | 1.829 | +0.61% |
| 2025-11-24 | 1.818 | 1.818 | -0.98% |
| 2025-11-21 | 1.836 | 1.836 | -2.60% |
| 2025-11-20 | 1.885 | 1.885 | -2.23% |
| 2025-11-19 | 1.928 | 1.928 | +0.05% |
| 2025-11-18 | 1.927 | 1.927 | -3.31% |
| 2025-11-17 | 1.993 | 1.993 | +1.68% |
| 2025-11-14 | 1.96 | 1.96 | -1.16% |
| 2025-11-13 | 1.983 | 1.983 | +1.07% |
| 2025-11-12 | 1.962 | 1.962 | -1.11% |
| 2025-11-11 | 1.984 | 1.984 | -1.34% |
| 2025-11-10 | 2.011 | 2.011 | +0.75% |