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 |
|---|---|---|---|
| 2025-11-07 | 1.996 | 1.996 | -0.15% |
| 2025-11-06 | 1.999 | 1.999 | +0.76% |
| 2025-11-05 | 1.984 | 1.984 | +1.59% |
| 2025-11-04 | 1.953 | 1.953 | -0.10% |
| 2025-11-03 | 1.955 | 1.955 | +2.41% |
| 2025-10-31 | 1.909 | 1.909 | -0.83% |
| 2025-10-30 | 1.925 | 1.925 | -0.62% |
| 2025-10-29 | 1.937 | 1.937 | +1.41% |
| 2025-10-28 | 1.91 | 1.91 | -1.04% |
| 2025-10-27 | 1.93 | 1.93 | +0.63% |
| 2025-10-24 | 1.918 | 1.918 | -1.69% |
| 2025-10-23 | 1.951 | 1.951 | +2.15% |
| 2025-10-22 | 1.91 | 1.91 | -1.44% |
| 2025-10-21 | 1.938 | 1.938 | -1.22% |
| 2025-10-20 | 1.962 | 1.962 | +3.92% |
| 2025-10-17 | 1.888 | 1.888 | -0.79% |
| 2025-10-16 | 1.903 | 1.903 | +2.81% |
| 2025-10-15 | 1.851 | 1.851 | +0.22% |
| 2025-10-14 | 1.847 | 1.847 | +2.44% |
| 2025-10-13 | 1.803 | 1.803 | -0.33% |
| 2025-10-10 | 1.809 | 1.809 | +1.69% |
| 2025-10-09 | 1.779 | 1.779 | +2.60% |
| 2025-09-30 | 1.734 | 1.734 | -0.17% |
| 2025-09-29 | 1.737 | 1.737 | -0.91% |
| 2025-09-26 | 1.753 | 1.753 | -0.45% |
| 2025-09-25 | 1.761 | 1.761 | -0.73% |
| 2025-09-24 | 1.774 | 1.774 | -0.11% |
| 2025-09-23 | 1.776 | 1.776 | +0.62% |
| 2025-09-22 | 1.765 | 1.765 | -0.79% |
| 2025-09-19 | 1.779 | 1.779 | +2.42% |