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 |
|---|---|---|---|
| 2026-06-23 | 3.2798 | 3.2798 | -2.24% |
| 2026-06-22 | 3.355 | 3.355 | +0.18% |
| 2026-06-18 | 3.3489 | 3.3489 | -0.53% |
| 2026-06-17 | 3.3668 | 3.3668 | +0.57% |
| 2026-06-16 | 3.3476 | 3.3476 | -1.24% |
| 2026-06-15 | 3.3896 | 3.3896 | +2.80% |
| 2026-06-12 | 3.2972 | 3.2972 | +0.59% |
| 2026-06-11 | 3.278 | 3.278 | +0.22% |
| 2026-06-10 | 3.2709 | 3.2709 | -1.67% |
| 2026-06-09 | 3.3265 | 3.3265 | +1.07% |
| 2026-06-08 | 3.2912 | 3.2912 | -1.48% |
| 2026-06-05 | 3.3405 | 3.3405 | -2.12% |
| 2026-06-04 | 3.4129 | 3.4129 | -0.89% |
| 2026-06-03 | 3.4434 | 3.4434 | -0.56% |
| 2026-06-02 | 3.4627 | 3.4627 | +0.26% |
| 2026-06-01 | 3.4537 | 3.4537 | +0.32% |
| 2026-05-29 | 3.4428 | 3.4428 | -0.50% |
| 2026-05-28 | 3.4602 | 3.4602 | -1.02% |
| 2026-05-27 | 3.4957 | 3.4957 | -0.75% |
| 2026-05-26 | 3.5222 | 3.5222 | +0.13% |
| 2026-05-25 | 3.5176 | 3.5176 | -0.01% |
| 2026-05-22 | 3.5178 | 3.5178 | +1.50% |
| 2026-05-21 | 3.4659 | 3.4659 | -1.10% |
| 2026-05-20 | 3.5044 | 3.5044 | +0.54% |
| 2026-05-19 | 3.4855 | 3.4855 | -0.58% |
| 2026-05-18 | 3.5058 | 3.5058 | -0.97% |
| 2026-05-15 | 3.5402 | 3.5402 | -1.73% |
| 2026-05-14 | 3.6025 | 3.6025 | -1.64% |
| 2026-05-13 | 3.6624 | 3.6624 | +0.79% |
| 2026-05-12 | 3.6337 | 3.6337 | -1.26% |