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 |
|---|---|---|---|
| 2026-03-24 | 3.4997 | 3.4997 | +3.51% |
| 2026-03-23 | 3.3811 | 3.3811 | -3.55% |
| 2026-03-20 | 3.5054 | 3.5054 | -0.19% |
| 2026-03-19 | 3.5122 | 3.5122 | -4.11% |
| 2026-03-18 | 3.6626 | 3.6626 | +1.29% |
| 2026-03-17 | 3.6158 | 3.6158 | -1.05% |
| 2026-03-16 | 3.6541 | 3.6541 | -0.05% |
| 2026-03-13 | 3.6561 | 3.6561 | -2.70% |
| 2026-03-12 | 3.7577 | 3.7577 | -0.77% |
| 2026-03-11 | 3.787 | 3.787 | -0.20% |
| 2026-03-10 | 3.7944 | 3.7944 | +3.28% |
| 2026-03-09 | 3.6739 | 3.6739 | -0.21% |
| 2026-03-06 | 3.6818 | 3.6818 | +0.17% |
| 2026-03-05 | 3.6757 | 3.6757 | +0.56% |
| 2026-03-04 | 3.6551 | 3.6551 | -0.60% |
| 2026-03-03 | 3.677 | 3.677 | -4.28% |
| 2026-03-02 | 3.8415 | 3.8415 | +0.35% |
| 2026-02-27 | 3.828 | 3.828 | +1.19% |
| 2026-02-26 | 3.7831 | 3.7831 | -1.36% |
| 2026-02-25 | 3.8354 | 3.8354 | +0.80% |
| 2026-02-24 | 3.8049 | 3.8049 | +1.22% |
| 2026-02-13 | 3.7591 | 3.7591 | -2.34% |
| 2026-02-12 | 3.8491 | 3.8491 | +0.39% |
| 2026-02-11 | 3.8342 | 3.8342 | +0.50% |
| 2026-02-10 | 3.8153 | 3.8153 | +0.54% |
| 2026-02-09 | 3.7947 | 3.7947 | +2.71% |
| 2026-02-06 | 3.6944 | 3.6944 | -0.14% |
| 2026-02-05 | 3.6995 | 3.6995 | -1.38% |
| 2026-02-04 | 3.7513 | 3.7513 | +0.07% |
| 2026-02-03 | 3.7488 | 3.7488 | +3.03% |