收益率
近1月
-0.07%
近3月
-0.07%
近6月
14.73%
近1年
16.49%
近3年
24.87%
今年以来
10.53%
成立以来
24.87%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -10.70% | +15.31% | +8.48% | -0.57% | +12.60% |
| 2026 | -8.05% | +22.46% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-24 | 2.8364 | 2.8364 | +0.20% |
| 2025-07-23 | 2.8307 | 2.8307 | +0.30% |
| 2025-07-22 | 2.8221 | 2.8221 | -0.61% |
| 2025-07-21 | 2.8394 | 2.8394 | +0.49% |
| 2025-07-18 | 2.8255 | 2.8255 | -0.02% |
| 2025-07-17 | 2.8261 | 2.8261 | +0.58% |
| 2025-07-16 | 2.8099 | 2.8099 | +0.10% |
| 2025-07-15 | 2.8071 | 2.8071 | +0.14% |
| 2025-07-14 | 2.8031 | 2.8031 | +0.31% |
| 2025-07-11 | 2.7944 | 2.7944 | -0.22% |
| 2025-07-10 | 2.8006 | 2.8006 | -0.18% |
| 2025-07-09 | 2.8057 | 2.8057 | +0.69% |
| 2025-07-08 | 2.7866 | 2.7866 | +0.06% |
| 2025-07-07 | 2.785 | 2.785 | -0.74% |
| 2025-07-03 | 2.8057 | 2.8057 | +0.88% |
| 2025-07-02 | 2.7813 | 2.7813 | +0.70% |
| 2025-07-01 | 2.762 | 2.762 | -0.96% |
| 2025-06-30 | 2.7888 | 2.7888 | +0.54% |
| 2025-06-27 | 2.7739 | 2.7739 | +0.37% |
| 2025-06-26 | 2.7638 | 2.7638 | +0.82% |
| 2025-06-25 | 2.7412 | 2.7412 | +0.24% |
| 2025-06-24 | 2.7346 | 2.7346 | +1.32% |
| 2025-06-23 | 2.6991 | 2.6991 | +1.01% |
| 2025-06-20 | 2.6722 | 2.6722 | -0.48% |
| 2025-06-18 | 2.6851 | 2.6851 | +0.02% |
| 2025-06-17 | 2.6846 | 2.6846 | -0.99% |
| 2025-06-16 | 2.7114 | 2.7114 | +1.34% |
| 2025-06-13 | 2.6756 | 2.6756 | -1.23% |
| 2025-06-12 | 2.7089 | 2.7089 | +0.23% |
| 2025-06-11 | 2.7028 | 2.7028 | -0.36% |