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 |
|---|---|---|---|
| 2026-08-04 | 3.155 | 3.155 | +0.45% |
| 2026-08-03 | 3.1409 | 3.1409 | +0.46% |
| 2026-07-31 | 3.1265 | 3.1265 | +0.86% |
| 2026-07-30 | 3.0998 | 3.0998 | -0.96% |
| 2026-07-29 | 3.13 | 3.13 | - |
| 2026-07-28 | 3.1048 | 3.1048 | -0.91% |
| 2026-07-27 | 3.1334 | 3.1334 | +0.50% |
| 2026-07-24 | 3.1179 | 3.1179 | -1.05% |
| 2026-07-23 | 3.1511 | 3.1511 | +1.28% |
| 2026-07-22 | 3.1113 | 3.1113 | -0.33% |
| 2026-07-21 | 3.1216 | 3.1216 | +0.87% |
| 2026-07-20 | 3.0946 | 3.0946 | +1.65% |
| 2026-07-17 | 3.0444 | 3.0444 | -3.06% |
| 2026-07-16 | 3.1406 | 3.1406 | -1.75% |
| 2026-07-15 | 3.1967 | 3.1967 | +1.36% |
| 2026-07-14 | 3.1538 | 3.1538 | +0.69% |
| 2026-07-13 | 3.1322 | 3.1322 | -2.17% |
| 2026-07-10 | 3.2016 | 3.2016 | -0.21% |
| 2026-07-09 | 3.2084 | 3.2084 | -0.15% |
| 2026-07-08 | 3.2133 | 3.2133 | +0.22% |
| 2026-07-07 | 3.2062 | 3.2062 | -2.21% |
| 2026-07-06 | 3.2785 | 3.2785 | +0.80% |
| 2026-07-03 | 3.2524 | 3.2524 | +1.63% |
| 2026-07-02 | 3.2003 | 3.2003 | -2.87% |
| 2026-07-01 | 3.2949 | 3.2949 | -0.33% |
| 2026-06-30 | 3.3059 | 3.3059 | +0.89% |
| 2026-06-29 | 3.2768 | 3.2768 | +1.31% |
| 2026-06-26 | 3.2343 | 3.2343 | -1.77% |
| 2026-06-25 | 3.2927 | 3.2927 | +0.16% |
| 2026-06-24 | 3.2876 | 3.2876 | +0.24% |