收益率
近1月
2.54%
近3月
-2.10%
近6月
10.03%
近1年
41.51%
近3年
48.37%
今年以来
27.26%
成立以来
48.37%
数据截至：2026-09-10
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 | - | - | +17.16% | -0.16% | +15.98% |
| 2026 | +9.96% | +31.63% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 3.1309 | 3.1309 | -0.53% |
| 2026-09-09 | 3.1477 | 3.1477 | -0.17% |
| 2026-09-08 | 3.1532 | 3.1532 | -0.33% |
| 2026-09-07 | 3.1637 | 3.1637 | +1.62% |
| 2026-09-04 | 3.1134 | 3.1134 | -2.00% |
| 2026-09-03 | 3.1769 | 3.1769 | +0.54% |
| 2026-09-02 | 3.1599 | 3.1599 | -0.36% |
| 2026-09-01 | 3.1712 | 3.1712 | -0.91% |
| 2026-08-31 | 3.2004 | 3.2004 | +1.44% |
| 2026-08-28 | 3.1551 | 3.1551 | -0.84% |
| 2026-08-27 | 3.1817 | 3.1817 | +2.89% |
| 2026-08-26 | 3.0923 | 3.0923 | +0.05% |
| 2026-08-25 | 3.0907 | 3.0907 | -0.04% |
| 2026-08-24 | 3.092 | 3.092 | -0.02% |
| 2026-08-21 | 3.0927 | 3.0927 | +0.75% |
| 2026-08-20 | 3.0697 | 3.0697 | +1.51% |
| 2026-08-19 | 3.0241 | 3.0241 | -5.96% |
| 2026-08-18 | 3.2157 | 3.2157 | -0.39% |
| 2026-08-17 | 3.2282 | 3.2282 | +3.84% |
| 2026-08-14 | 3.1087 | 3.1087 | +1.46% |
| 2026-08-13 | 3.0639 | 3.0639 | -1.17% |
| 2026-08-12 | 3.1002 | 3.1002 | +1.53% |
| 2026-08-11 | 3.0534 | 3.0534 | +0.07% |
| 2026-08-10 | 3.0514 | 3.0514 | +0.53% |
| 2026-08-07 | 3.0354 | 3.0354 | +2.74% |
| 2026-08-06 | 2.9545 | 2.9545 | +1.88% |
| 2026-08-05 | 2.9001 | 2.9001 | +4.23% |
| 2026-08-04 | 2.7823 | 2.7823 | +5.13% |
| 2026-08-03 | 2.6465 | 2.6465 | -1.04% |
| 2026-07-31 | 2.6743 | 2.6743 | +3.33% |