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 |
|---|---|---|---|
| 2025-09-17 | 3.5652 | 3.5652 | +0.36% |
| 2025-09-16 | 3.5525 | 3.5525 | -0.38% |
| 2025-09-15 | 3.566 | 3.566 | -0.68% |
| 2025-09-12 | 3.5905 | 3.5905 | +0.24% |
| 2025-09-11 | 3.5819 | 3.5819 | +0.42% |
| 2025-09-10 | 3.5669 | 3.5669 | -0.37% |
| 2025-09-09 | 3.5802 | 3.5802 | +0.71% |
| 2025-09-08 | 3.5548 | 3.5548 | +0.23% |
| 2025-09-05 | 3.5466 | 3.5466 | +2.49% |
| 2025-09-04 | 3.4604 | 3.4604 | -1.61% |
| 2025-09-03 | 3.5171 | 3.5171 | +0.82% |
| 2025-09-02 | 3.4885 | 3.4885 | -0.70% |
| 2025-09-01 | 3.513 | 3.513 | -0.03% |
| 2025-08-29 | 3.5142 | 3.5142 | +0.60% |
| 2025-08-28 | 3.4933 | 3.4933 | +0.17% |
| 2025-08-27 | 3.4875 | 3.4875 | -1.63% |
| 2025-08-26 | 3.5452 | 3.5452 | +0.84% |
| 2025-08-25 | 3.5156 | 3.5156 | +0.69% |
| 2025-08-22 | 3.4914 | 3.4914 | +0.13% |
| 2025-08-21 | 3.4867 | 3.4867 | +0.10% |
| 2025-08-20 | 3.4831 | 3.4831 | +1.73% |
| 2025-08-19 | 3.424 | 3.424 | -0.67% |
| 2025-08-18 | 3.447 | 3.447 | +0.95% |
| 2025-08-15 | 3.4147 | 3.4147 | +1.15% |
| 2025-08-14 | 3.3759 | 3.3759 | -0.09% |
| 2025-08-13 | 3.3791 | 3.3791 | +1.68% |
| 2025-08-12 | 3.3234 | 3.3234 | -0.04% |
| 2025-08-11 | 3.3248 | 3.3248 | -0.70% |
| 2025-08-08 | 3.3481 | 3.3481 | +0.10% |
| 2025-08-07 | 3.3447 | 3.3447 | +0.46% |