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 |
|---|---|---|---|
| 2026-06-17 | 3.4956 | 3.4956 | +1.69% |
| 2026-06-16 | 3.4376 | 3.4376 | +2.73% |
| 2026-06-15 | 3.3461 | 3.3461 | +4.63% |
| 2026-06-12 | 3.1979 | 3.1979 | +0.23% |
| 2026-06-11 | 3.1905 | 3.1905 | -1.20% |
| 2026-06-10 | 3.2291 | 3.2291 | -2.39% |
| 2026-06-09 | 3.3082 | 3.3082 | +3.20% |
| 2026-06-08 | 3.2056 | 3.2056 | -4.18% |
| 2026-06-05 | 3.3455 | 3.3455 | -1.79% |
| 2026-06-04 | 3.4065 | 3.4065 | +0.93% |
| 2026-06-03 | 3.3752 | 3.3752 | +1.43% |
| 2026-06-02 | 3.3276 | 3.3276 | +1.60% |
| 2026-06-01 | 3.2752 | 3.2752 | -0.67% |
| 2026-05-29 | 3.2974 | 3.2974 | -3.30% |
| 2026-05-28 | 3.4098 | 3.4098 | +2.29% |
| 2026-05-27 | 3.3336 | 3.3336 | -1.24% |
| 2026-05-26 | 3.3756 | 3.3756 | -1.28% |
| 2026-05-25 | 3.4194 | 3.4194 | +2.59% |
| 2026-05-22 | 3.3332 | 3.3332 | +4.12% |
| 2026-05-21 | 3.2013 | 3.2013 | -2.98% |
| 2026-05-20 | 3.2995 | 3.2995 | +0.46% |
| 2026-05-19 | 3.2843 | 3.2843 | +1.00% |
| 2026-05-18 | 3.2518 | 3.2518 | +1.03% |
| 2026-05-15 | 3.2188 | 3.2188 | -1.71% |
| 2026-05-14 | 3.2749 | 3.2749 | -0.53% |
| 2026-05-13 | 3.2922 | 3.2922 | +0.62% |
| 2026-05-12 | 3.2718 | 3.2718 | -0.22% |
| 2026-05-11 | 3.2791 | 3.2791 | +2.43% |
| 2026-05-08 | 3.2012 | 3.2012 | +0.03% |
| 2026-05-07 | 3.2003 | 3.2003 | +2.38% |