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 |
|---|---|---|---|
| 2025-12-18 | 3.3216 | 3.3216 | -0.46% |
| 2025-12-17 | 3.3371 | 3.3371 | +1.13% |
| 2025-12-16 | 3.2998 | 3.2998 | -1.94% |
| 2025-12-15 | 3.3652 | 3.3652 | -0.51% |
| 2025-12-12 | 3.3825 | 3.3825 | +1.88% |
| 2025-12-11 | 3.32 | 3.32 | -0.65% |
| 2025-12-10 | 3.3418 | 3.3418 | +0.29% |
| 2025-12-09 | 3.3321 | 3.3321 | -1.44% |
| 2025-12-08 | 3.3808 | 3.3808 | -1.10% |
| 2025-12-05 | 3.4185 | 3.4185 | +0.88% |
| 2025-12-04 | 3.3886 | 3.3886 | +0.40% |
| 2025-12-03 | 3.375 | 3.375 | -0.38% |
| 2025-12-02 | 3.3879 | 3.3879 | +0.12% |
| 2025-12-01 | 3.3839 | 3.3839 | +0.77% |
| 2025-11-28 | 3.3582 | 3.3582 | +0.33% |
| 2025-11-27 | 3.3471 | 3.3471 | +0.92% |
| 2025-11-26 | 3.3166 | 3.3166 | +0.45% |
| 2025-11-25 | 3.3017 | 3.3017 | +1.01% |
| 2025-11-24 | 3.2686 | 3.2686 | +1.77% |
| 2025-11-21 | 3.2117 | 3.2117 | -2.81% |
| 2025-11-20 | 3.3044 | 3.3044 | -0.25% |
| 2025-11-19 | 3.3128 | 3.3128 | +0.08% |
| 2025-11-18 | 3.31 | 3.31 | -2.52% |
| 2025-11-17 | 3.3955 | 3.3955 | -0.83% |
| 2025-11-14 | 3.4239 | 3.4239 | -1.58% |
| 2025-11-13 | 3.479 | 3.479 | +0.49% |
| 2025-11-12 | 3.4619 | 3.4619 | +0.43% |
| 2025-11-11 | 3.4471 | 3.4471 | +0.36% |
| 2025-11-10 | 3.4346 | 3.4346 | +1.50% |
| 2025-11-07 | 3.384 | 3.384 | -1.41% |