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 |
|---|---|---|---|
| 2026-04-30 | 3.174 | 3.174 | +0.93% |
| 2026-04-29 | 3.1448 | 3.1448 | +0.55% |
| 2026-04-28 | 3.1276 | 3.1276 | -0.91% |
| 2026-04-27 | 3.1562 | 3.1562 | -0.17% |
| 2026-04-24 | 3.1616 | 3.1616 | +1.86% |
| 2026-04-23 | 3.1039 | 3.1039 | -0.47% |
| 2026-04-22 | 3.1184 | 3.1184 | +1.64% |
| 2026-04-21 | 3.0681 | 3.0681 | -0.47% |
| 2026-04-20 | 3.0826 | 3.0826 | -0.28% |
| 2026-04-17 | 3.0911 | 3.0911 | +1.21% |
| 2026-04-16 | 3.054 | 3.054 | +0.49% |
| 2026-04-15 | 3.0392 | 3.0392 | +1.27% |
| 2026-04-14 | 3.0011 | 3.0011 | +1.61% |
| 2026-04-13 | 2.9535 | 2.9535 | +0.96% |
| 2026-04-10 | 2.9253 | 2.9253 | +0.16% |
| 2026-04-09 | 2.9207 | 2.9207 | +0.68% |
| 2026-04-08 | 2.9009 | 2.9009 | +2.49% |
| 2026-04-07 | 2.8303 | 2.8303 | +0.58% |
| 2026-04-02 | 2.8141 | 2.8141 | -0.10% |
| 2026-04-01 | 2.8168 | 2.8168 | +0.91% |
| 2026-03-31 | 2.7915 | 2.7915 | +3.18% |
| 2026-03-30 | 2.7054 | 2.7054 | -0.66% |
| 2026-03-27 | 2.7235 | 2.7235 | -1.64% |
| 2026-03-26 | 2.769 | 2.769 | -2.10% |
| 2026-03-25 | 2.8283 | 2.8283 | +0.54% |
| 2026-03-24 | 2.813 | 2.813 | -0.82% |
| 2026-03-23 | 2.8362 | 2.8362 | +1.32% |
| 2026-03-20 | 2.7993 | 2.7993 | -1.87% |
| 2026-03-19 | 2.8526 | 2.8526 | -0.18% |
| 2026-03-18 | 2.8577 | 2.8577 | -1.39% |