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 |
|---|---|---|---|
| 2025-10-27 | 3.1071 | 3.1071 | +1.57% |
| 2025-10-24 | 3.059 | 3.059 | +0.97% |
| 2025-10-23 | 3.0296 | 3.0296 | +0.72% |
| 2025-10-22 | 3.0078 | 3.0078 | -0.87% |
| 2025-10-21 | 3.0341 | 3.0341 | -0.17% |
| 2025-10-20 | 3.0393 | 3.0393 | +1.15% |
| 2025-10-17 | 3.0047 | 3.0047 | +0.57% |
| 2025-10-16 | 2.9878 | 2.9878 | -0.37% |
| 2025-10-15 | 2.9989 | 2.9989 | +0.55% |
| 2025-10-14 | 2.9825 | 2.9825 | -0.62% |
| 2025-10-13 | 3.001 | 3.001 | +1.84% |
| 2025-10-10 | 2.9468 | 2.9468 | -3.16% |
| 2025-10-09 | 3.0429 | 3.0429 | +1.56% |
| 2025-09-30 | 2.9961 | 2.9961 | +0.22% |
| 2025-09-29 | 2.9895 | 2.9895 | +0.29% |
| 2025-09-26 | 2.9808 | 2.9808 | +0.39% |
| 2025-09-25 | 2.9693 | 2.9693 | -0.33% |
| 2025-09-24 | 2.979 | 2.979 | -0.28% |
| 2025-09-23 | 2.9873 | 2.9873 | -0.73% |
| 2025-09-22 | 3.0093 | 3.0093 | +0.47% |
| 2025-09-19 | 2.9951 | 2.9951 | +0.73% |
| 2025-09-18 | 2.9733 | 2.9733 | +0.98% |
| 2025-09-17 | 2.9444 | 2.9444 | -0.21% |
| 2025-09-16 | 2.9505 | 2.9505 | -0.11% |
| 2025-09-15 | 2.9538 | 2.9538 | +0.82% |
| 2025-09-12 | 2.9298 | 2.9298 | +0.37% |
| 2025-09-11 | 2.9191 | 2.9191 | +0.43% |
| 2025-09-10 | 2.9066 | 2.9066 | +0.16% |
| 2025-09-09 | 2.902 | 2.902 | +0.27% |
| 2025-09-08 | 2.8943 | 2.8943 | +0.40% |