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 |
|---|---|---|---|
| 2025-09-18 | 1.737 | 1.737 | -2.47% |
| 2025-09-17 | 1.781 | 1.781 | +1.89% |
| 2025-09-16 | 1.748 | 1.748 | +0.40% |
| 2025-09-15 | 1.741 | 1.741 | +1.22% |
| 2025-09-12 | 1.72 | 1.72 | +0.41% |
| 2025-09-11 | 1.713 | 1.713 | +0.29% |
| 2025-09-10 | 1.708 | 1.708 | -0.81% |
| 2025-09-09 | 1.722 | 1.722 | -0.06% |
| 2025-09-08 | 1.723 | 1.723 | +0.47% |
| 2025-09-05 | 1.715 | 1.715 | +1.24% |
| 2025-09-04 | 1.694 | 1.694 | +0.30% |
| 2025-09-03 | 1.689 | 1.689 | -1.52% |
| 2025-09-02 | 1.715 | 1.715 | -0.58% |
| 2025-09-01 | 1.725 | 1.725 | +0.41% |
| 2025-08-29 | 1.718 | 1.718 | -0.41% |
| 2025-08-28 | 1.725 | 1.725 | -0.58% |
| 2025-08-27 | 1.735 | 1.735 | -2.58% |
| 2025-08-26 | 1.781 | 1.781 | -0.67% |
| 2025-08-25 | 1.793 | 1.793 | +1.30% |
| 2025-08-22 | 1.77 | 1.77 | -0.17% |
| 2025-08-21 | 1.773 | 1.773 | +0.80% |
| 2025-08-20 | 1.759 | 1.759 | +0.40% |
| 2025-08-19 | 1.752 | 1.752 | -0.28% |
| 2025-08-18 | 1.757 | 1.757 | -0.96% |
| 2025-08-15 | 1.774 | 1.774 | +0.91% |
| 2025-08-14 | 1.758 | 1.758 | -1.62% |
| 2025-08-13 | 1.787 | 1.787 | -0.94% |
| 2025-08-12 | 1.804 | 1.804 | +1.29% |
| 2025-08-11 | 1.781 | 1.781 | -0.34% |
| 2025-08-08 | 1.787 | 1.787 | -0.33% |