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 |
|---|---|---|---|
| 2026-02-02 | 3.6387 | 3.6387 | -2.99% |
| 2026-01-30 | 3.7507 | 3.7507 | -2.77% |
| 2026-01-29 | 3.8576 | 3.8576 | -1.05% |
| 2026-01-28 | 3.8987 | 3.8987 | +2.48% |
| 2026-01-27 | 3.8044 | 3.8044 | +1.26% |
| 2026-01-26 | 3.757 | 3.757 | +0.03% |
| 2026-01-23 | 3.7558 | 3.7558 | +1.34% |
| 2026-01-22 | 3.7063 | 3.7063 | -0.24% |
| 2026-01-21 | 3.7152 | 3.7152 | +2.32% |
| 2026-01-20 | 3.6309 | 3.6309 | +0.58% |
| 2026-01-19 | 3.6099 | 3.6099 | +0.53% |
| 2026-01-16 | 3.5909 | 3.5909 | +0.25% |
| 2026-01-15 | 3.5818 | 3.5818 | +0.03% |
| 2026-01-14 | 3.5809 | 3.5809 | +0.74% |
| 2026-01-13 | 3.5545 | 3.5545 | +0.49% |
| 2026-01-12 | 3.5371 | 3.5371 | +0.73% |
| 2026-01-09 | 3.5113 | 3.5113 | +1.25% |
| 2026-01-08 | 3.468 | 3.468 | -0.41% |
| 2026-01-07 | 3.4822 | 3.4822 | +0.60% |
| 2026-01-06 | 3.4615 | 3.4615 | +1.37% |
| 2026-01-05 | 3.4147 | 3.4147 | +1.96% |
| 2025-12-31 | 3.349 | 3.349 | +0.08% |
| 2025-12-30 | 3.3462 | 3.3462 | -0.26% |
| 2025-12-29 | 3.3548 | 3.3548 | -1.75% |
| 2025-12-26 | 3.4146 | 3.4146 | -0.04% |
| 2025-12-25 | 3.416 | 3.416 | -0.11% |
| 2025-12-24 | 3.4197 | 3.4197 | +0.30% |
| 2025-12-23 | 3.4095 | 3.4095 | -0.18% |
| 2025-12-22 | 3.4156 | 3.4156 | +1.69% |
| 2025-12-19 | 3.3589 | 3.3589 | +1.12% |