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 |
|---|---|---|---|
| 2026-01-26 | 3.043 | 3.043 | +0.29% |
| 2026-01-23 | 3.0341 | 3.0341 | +0.25% |
| 2026-01-22 | 3.0264 | 3.0264 | +0.69% |
| 2026-01-21 | 3.0058 | 3.0058 | +1.13% |
| 2026-01-20 | 2.9721 | 2.9721 | -2.29% |
| 2026-01-16 | 3.0418 | 3.0418 | +0.00% |
| 2026-01-15 | 3.0417 | 3.0417 | +0.24% |
| 2026-01-14 | 3.0344 | 3.0344 | -1.10% |
| 2026-01-13 | 3.0682 | 3.0682 | -0.15% |
| 2026-01-12 | 3.0727 | 3.0727 | +0.09% |
| 2026-01-09 | 3.0698 | 3.0698 | +0.87% |
| 2026-01-08 | 3.0434 | 3.0434 | -0.53% |
| 2026-01-07 | 3.0596 | 3.0596 | +0.18% |
| 2026-01-06 | 3.0541 | 3.0541 | +0.60% |
| 2026-01-05 | 3.0358 | 3.0358 | +0.34% |
| 2025-12-31 | 3.0256 | 3.0256 | -0.81% |
| 2025-12-30 | 3.0503 | 3.0503 | -0.19% |
| 2025-12-29 | 3.0561 | 3.0561 | -0.45% |
| 2025-12-26 | 3.07 | 3.07 | -0.16% |
| 2025-12-24 | 3.075 | 3.075 | +0.16% |
| 2025-12-23 | 3.07 | 3.07 | +0.48% |
| 2025-12-22 | 3.0553 | 3.0553 | +0.42% |
| 2025-12-19 | 3.0425 | 3.0425 | +1.13% |
| 2025-12-18 | 3.0086 | 3.0086 | +1.36% |
| 2025-12-17 | 2.9681 | 2.9681 | -1.75% |
| 2025-12-16 | 3.0211 | 3.0211 | +0.19% |
| 2025-12-15 | 3.0153 | 3.0153 | -0.41% |
| 2025-12-12 | 3.0278 | 3.0278 | -1.75% |
| 2025-12-11 | 3.0816 | 3.0816 | -0.39% |
| 2025-12-10 | 3.0938 | 3.0938 | +0.31% |