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 |
|---|---|---|---|
| 2026-05-11 | 3.6799 | 3.6799 | +0.07% |
| 2026-05-08 | 3.6772 | 3.6772 | -0.26% |
| 2026-05-07 | 3.6869 | 3.6869 | +1.53% |
| 2026-05-06 | 3.6315 | 3.6315 | +1.59% |
| 2026-04-30 | 3.5745 | 3.5745 | -0.74% |
| 2026-04-29 | 3.601 | 3.601 | +1.61% |
| 2026-04-28 | 3.544 | 3.544 | - |
| 2026-04-27 | 3.5869 | 3.5869 | -0.18% |
| 2026-04-24 | 3.5935 | 3.5935 | +0.25% |
| 2026-04-23 | 3.5845 | 3.5845 | -0.81% |
| 2026-04-22 | 3.6138 | 3.6138 | -0.86% |
| 2026-04-21 | 3.6452 | 3.6452 | -0.11% |
| 2026-04-20 | 3.6491 | 3.6491 | -0.07% |
| 2026-04-17 | 3.6518 | 3.6518 | -0.38% |
| 2026-04-16 | 3.6659 | 3.6659 | +1.50% |
| 2026-04-15 | 3.6117 | 3.6117 | +0.29% |
| 2026-04-14 | 3.6013 | 3.6013 | +0.24% |
| 2026-04-13 | 3.5927 | 3.5927 | -0.92% |
| 2026-04-10 | 3.6261 | 3.6261 | +0.04% |
| 2026-04-09 | 3.6246 | 3.6246 | -0.52% |
| 2026-04-08 | 3.6437 | 3.6437 | +3.04% |
| 2026-04-07 | 3.5361 | 3.5361 | -0.10% |
| 2026-04-03 | 3.5397 | 3.5397 | +0.07% |
| 2026-04-02 | 3.5373 | 3.5373 | -0.75% |
| 2026-04-01 | 3.564 | 3.564 | +3.16% |
| 2026-03-31 | 3.4548 | 3.4548 | -1.31% |
| 2026-03-30 | 3.5007 | 3.5007 | +0.38% |
| 2026-03-27 | 3.4875 | 3.4875 | +1.43% |
| 2026-03-26 | 3.4382 | 3.4382 | -2.10% |
| 2026-03-25 | 3.5119 | 3.5119 | +0.35% |