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 |
|---|---|---|---|
| 2025-08-06 | 3.3294 | 3.3294 | +0.68% |
| 2025-08-05 | 3.307 | 3.307 | +1.48% |
| 2025-08-04 | 3.2588 | 3.2588 | +2.13% |
| 2025-08-01 | 3.1909 | 3.1909 | -1.65% |
| 2025-07-31 | 3.2444 | 3.2444 | -1.81% |
| 2025-07-30 | 3.3042 | 3.3042 | -0.91% |
| 2025-07-29 | 3.3346 | 3.3346 | +1.32% |
| 2025-07-28 | 3.2912 | 3.2912 | +0.86% |
| 2025-07-25 | 3.263 | 3.263 | -1.17% |
| 2025-07-24 | 3.3016 | 3.3016 | +0.97% |
| 2025-07-23 | 3.2699 | 3.2699 | -0.66% |
| 2025-07-22 | 3.2916 | 3.2916 | +0.05% |
| 2025-07-21 | 3.29 | 3.29 | +0.19% |
| 2025-07-18 | 3.2837 | 3.2837 | +0.71% |
| 2025-07-17 | 3.2607 | 3.2607 | +0.75% |
| 2025-07-16 | 3.2365 | 3.2365 | -0.11% |
| 2025-07-15 | 3.24 | 3.24 | +0.75% |
| 2025-07-14 | 3.2159 | 3.2159 | +0.86% |
| 2025-07-11 | 3.1884 | 3.1884 | -0.74% |
| 2025-07-10 | 3.2121 | 3.2121 | - |