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 |
|---|---|---|---|
| 2025-06-10 | 2.7125 | 2.7125 | +0.57% |
| 2025-06-09 | 2.697 | 2.697 | +0.16% |
| 2025-06-06 | 2.6927 | 2.6927 | +0.98% |
| 2025-06-05 | 2.6666 | 2.6666 | -0.81% |
| 2025-06-04 | 2.6883 | 2.6883 | +0.28% |
| 2025-06-03 | 2.6807 | 2.6807 | +1.42% |
| 2025-05-30 | 2.6432 | 2.6432 | -0.20% |
| 2025-05-29 | 2.6484 | 2.6484 | +0.24% |
| 2025-05-28 | 2.642 | 2.642 | -0.41% |
| 2025-05-27 | 2.6528 | 2.6528 | +2.21% |
| 2025-05-23 | 2.5954 | 2.5954 | -0.88% |
| 2025-05-22 | 2.6185 | 2.6185 | +0.11% |
| 2025-05-21 | 2.6155 | 2.6155 | -1.24% |
| 2025-05-20 | 2.6483 | 2.6483 | -0.36% |
| 2025-05-19 | 2.6578 | 2.6578 | +0.07% |
| 2025-05-16 | 2.6559 | 2.6559 | +0.39% |
| 2025-05-15 | 2.6456 | 2.6456 | +0.11% |
| 2025-05-14 | 2.6428 | 2.6428 | +0.51% |
| 2025-05-13 | 2.6294 | 2.6294 | +1.42% |
| 2025-05-12 | 2.5926 | 2.5926 | +3.65% |
| 2025-05-09 | 2.5013 | 2.5013 | -0.02% |
| 2025-05-08 | 2.5018 | 2.5018 | +0.97% |
| 2025-05-07 | 2.4778 | 2.4778 | +0.32% |
| 2025-05-06 | 2.4698 | 2.4698 | +1.01% |
| 2025-04-30 | 2.4452 | 2.4452 | +0.12% |
| 2025-04-29 | 2.4423 | 2.4423 | +0.56% |
| 2025-04-28 | 2.4288 | 2.4288 | -0.07% |
| 2025-04-25 | 2.4305 | 2.4305 | +1.06% |
| 2025-04-24 | 2.4051 | 2.4051 | +2.52% |
| 2025-04-23 | 2.3459 | 2.3459 | +2.16% |