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 |
|---|---|---|---|
| 2025-12-09 | 3.0843 | 3.0843 | +0.14% |
| 2025-12-08 | 3.0799 | 3.0799 | -0.19% |
| 2025-12-05 | 3.0859 | 3.0859 | +0.37% |
| 2025-12-04 | 3.0744 | 3.0744 | -0.10% |
| 2025-12-03 | 3.0776 | 3.0776 | +0.07% |
| 2025-12-02 | 3.0755 | 3.0755 | +0.74% |
| 2025-12-01 | 3.0529 | 3.0529 | -0.35% |
| 2025-11-28 | 3.0635 | 3.0635 | +0.64% |
| 2025-11-26 | 3.0441 | 3.0441 | +0.69% |
| 2025-11-25 | 3.0231 | 3.0231 | +0.45% |
| 2025-11-24 | 3.0095 | 3.0095 | +2.12% |
| 2025-11-21 | 2.9471 | 2.9471 | +0.54% |
| 2025-11-20 | 2.9314 | 2.9314 | -1.88% |
| 2025-11-19 | 2.9877 | 2.9877 | +0.48% |
| 2025-11-18 | 2.9734 | 2.9734 | -0.93% |
| 2025-11-17 | 3.0013 | 3.0013 | -0.63% |
| 2025-11-14 | 3.0204 | 3.0204 | +0.01% |
| 2025-11-13 | 3.02 | 3.02 | -1.66% |
| 2025-11-12 | 3.071 | 3.071 | -0.09% |
| 2025-11-11 | 3.0737 | 3.0737 | -0.27% |
| 2025-11-10 | 3.082 | 3.082 | +1.91% |
| 2025-11-07 | 3.0241 | 3.0241 | -0.27% |
| 2025-11-06 | 3.0323 | 3.0323 | -1.73% |
| 2025-11-05 | 3.0857 | 3.0857 | +0.61% |
| 2025-11-04 | 3.067 | 3.067 | -1.75% |
| 2025-11-03 | 3.1215 | 3.1215 | +0.35% |
| 2025-10-31 | 3.1106 | 3.1106 | +0.41% |
| 2025-10-30 | 3.098 | 3.098 | -1.33% |
| 2025-10-29 | 3.1399 | 3.1399 | +0.40% |
| 2025-10-28 | 3.1274 | 3.1274 | +0.65% |