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 |
|---|---|---|---|
| 2025-11-06 | 3.4324 | 3.4324 | +1.59% |
| 2025-11-05 | 3.3788 | 3.3788 | +0.42% |
| 2025-11-04 | 3.3647 | 3.3647 | -1.88% |
| 2025-11-03 | 3.4291 | 3.4291 | +0.63% |
| 2025-10-31 | 3.4076 | 3.4076 | -1.20% |
| 2025-10-30 | 3.449 | 3.449 | +0.29% |
| 2025-10-29 | 3.439 | 3.439 | -0.01% |
| 2025-10-28 | 3.4395 | 3.4395 | -1.89% |
| 2025-10-27 | 3.5058 | 3.5058 | +1.63% |
| 2025-10-24 | 3.4495 | 3.4495 | +1.04% |
| 2025-10-23 | 3.4139 | 3.4139 | -0.97% |
| 2025-10-22 | 3.4474 | 3.4474 | -0.86% |
| 2025-10-21 | 3.4773 | 3.4773 | -0.25% |
| 2025-10-20 | 3.4861 | 3.4861 | +0.84% |
| 2025-10-17 | 3.4569 | 3.4569 | -2.84% |
| 2025-10-16 | 3.5581 | 3.5581 | +0.39% |
| 2025-10-15 | 3.5442 | 3.5442 | +2.36% |
| 2025-10-14 | 3.4624 | 3.4624 | -2.26% |
| 2025-10-13 | 3.5423 | 3.5423 | +0.21% |
| 2025-10-10 | 3.535 | 3.535 | -3.00% |
| 2025-10-09 | 3.6442 | 3.6442 | +0.92% |
| 2025-09-30 | 3.6109 | 3.6109 | +1.55% |
| 2025-09-29 | 3.5558 | 3.5558 | +1.59% |
| 2025-09-26 | 3.5002 | 3.5002 | -0.72% |
| 2025-09-25 | 3.5255 | 3.5255 | -0.59% |
| 2025-09-24 | 3.5463 | 3.5463 | -0.10% |
| 2025-09-23 | 3.5498 | 3.5498 | -0.76% |
| 2025-09-22 | 3.5769 | 3.5769 | +0.33% |
| 2025-09-19 | 3.565 | 3.565 | +0.37% |
| 2025-09-18 | 3.5519 | 3.5519 | -0.37% |