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 |
|---|---|---|---|
| 2026-03-17 | 2.8979 | 2.8979 | +0.33% |
| 2026-03-16 | 2.8885 | 2.8885 | +1.08% |
| 2026-03-13 | 2.8575 | 2.8575 | -0.53% |
| 2026-03-12 | 2.8726 | 2.8726 | -1.52% |
| 2026-03-11 | 2.917 | 2.917 | -0.04% |
| 2026-03-10 | 2.9181 | 2.9181 | -0.22% |
| 2026-03-09 | 2.9245 | 2.9245 | +1.41% |
| 2026-03-06 | 2.8837 | 2.8837 | -1.37% |
| 2026-03-05 | 2.9239 | 2.9239 | -0.41% |
| 2026-03-04 | 2.936 | 2.936 | +1.33% |
| 2026-03-03 | 2.8976 | 2.8976 | -1.01% |
| 2026-03-02 | 2.9272 | 2.9272 | +0.16% |
| 2026-02-27 | 2.9224 | 2.9224 | -0.32% |
| 2026-02-26 | 2.9317 | 2.9317 | -1.36% |
| 2026-02-25 | 2.9722 | 2.9722 | +1.28% |
| 2026-02-24 | 2.9347 | 2.9347 | +1.29% |
| 2026-02-13 | 2.8974 | 2.8974 | -0.03% |
| 2026-02-12 | 2.8983 | 2.8983 | -2.14% |
| 2026-02-11 | 2.9616 | 2.9616 | +0.16% |
| 2026-02-10 | 2.9568 | 2.9568 | -0.54% |
| 2026-02-09 | 2.9728 | 2.9728 | +0.79% |
| 2026-02-06 | 2.9495 | 2.9495 | +2.06% |
| 2026-02-05 | 2.8901 | 2.8901 | -1.20% |
| 2026-02-04 | 2.9253 | 2.9253 | -1.83% |
| 2026-02-03 | 2.9797 | 2.9797 | -1.78% |
| 2026-02-02 | 3.0337 | 3.0337 | +0.55% |
| 2026-01-30 | 3.0172 | 3.0172 | -1.24% |
| 2026-01-29 | 3.055 | 3.055 | -0.59% |
| 2026-01-28 | 3.0731 | 3.0731 | +0.06% |
| 2026-01-27 | 3.0713 | 3.0713 | +0.93% |