收益率
近1月
-1.13%
近3月
-2.25%
近6月
-12.36%
近1年
-10.51%
近3年
-0.25%
今年以来
-6.17%
成立以来
-0.25%
数据截至：2026-09-09
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 | - | - | +12.42% | -8.10% | +4.26% |
| 2026 | +1.17% | -7.24% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 290 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 3.1143 | 3.1143 | -1.23% |
| 2026-09-14 | 3.1531 | 3.1531 | +0.39% |
| 2026-09-11 | 3.141 | 3.141 | -0.87% |
| 2026-09-10 | 3.1687 | 3.1687 | -1.10% |
| 2026-09-09 | 3.2041 | 3.2041 | +0.20% |
| 2026-09-08 | 3.1977 | 3.1977 | -0.06% |
| 2026-09-07 | 3.1995 | 3.1995 | -0.51% |
| 2026-09-04 | 3.2158 | 3.2158 | +0.71% |
| 2026-09-03 | 3.193 | 3.193 | +0.65% |
| 2026-09-02 | 3.1725 | 3.1725 | +0.02% |
| 2026-09-01 | 3.1718 | 3.1718 | -0.54% |
| 2026-08-31 | 3.189 | 3.189 | -0.89% |
| 2026-08-28 | 3.2176 | 3.2176 | +0.14% |
| 2026-08-27 | 3.2132 | 3.2132 | +0.27% |
| 2026-08-26 | 3.2045 | 3.2045 | +0.76% |
| 2026-08-25 | 3.1804 | 3.1804 | +0.56% |
| 2026-08-24 | 3.1628 | 3.1628 | -1.65% |
| 2026-08-21 | 3.216 | 3.216 | +0.97% |
| 2026-08-20 | 3.185 | 3.185 | +0.72% |
| 2026-08-19 | 3.1622 | 3.1622 | -1.62% |
| 2026-08-18 | 3.2143 | 3.2143 | -0.78% |
| 2026-08-17 | 3.2395 | 3.2395 | +0.82% |
| 2026-08-14 | 3.213 | 3.213 | -0.33% |
| 2026-08-13 | 3.2235 | 3.2235 | +0.07% |
| 2026-08-12 | 3.2213 | 3.2213 | +0.30% |
| 2026-08-11 | 3.2117 | 3.2117 | -0.89% |
| 2026-08-10 | 3.2406 | 3.2406 | +0.96% |
| 2026-08-07 | 3.2099 | 3.2099 | +1.27% |
| 2026-08-06 | 3.1698 | 3.1698 | -0.84% |
| 2026-08-05 | 3.1965 | 3.1965 | +1.32% |