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 |
|---|---|---|---|
| 2026-05-06 | 3.1258 | 3.1258 | +0.50% |
| 2026-04-30 | 3.1103 | 3.1103 | +1.60% |
| 2026-04-29 | 3.0614 | 3.0614 | +0.41% |
| 2026-04-28 | 3.0488 | 3.0488 | -0.60% |
| 2026-04-27 | 3.0671 | 3.0671 | +2.09% |
| 2026-04-24 | 3.0044 | 3.0044 | -0.79% |
| 2026-04-23 | 3.0284 | 3.0284 | -1.86% |
| 2026-04-22 | 3.0858 | 3.0858 | +1.73% |
| 2026-04-21 | 3.0333 | 3.0333 | +0.28% |
| 2026-04-20 | 3.0248 | 3.0248 | -0.29% |
| 2026-04-17 | 3.0337 | 3.0337 | +2.24% |
| 2026-04-16 | 2.9671 | 2.9671 | +2.56% |
| 2026-04-15 | 2.893 | 2.893 | -0.92% |
| 2026-04-14 | 2.9199 | 2.9199 | +0.65% |
| 2026-04-13 | 2.901 | 2.901 | +0.33% |
| 2026-04-10 | 2.8916 | 2.8916 | +1.35% |
| 2026-04-09 | 2.8531 | 2.8531 | +0.13% |
| 2026-04-08 | 2.8495 | 2.8495 | +5.09% |
| 2026-04-07 | 2.7116 | 2.7116 | +0.20% |
| 2026-04-03 | 2.7061 | 2.7061 | -0.20% |
| 2026-04-02 | 2.7116 | 2.7116 | -1.87% |
| 2026-04-01 | 2.7632 | 2.7632 | +2.14% |
| 2026-03-31 | 2.7052 | 2.7052 | -2.58% |
| 2026-03-30 | 2.7767 | 2.7767 | +0.78% |
| 2026-03-27 | 2.7553 | 2.7553 | +0.71% |
| 2026-03-26 | 2.7358 | 2.7358 | -2.30% |
| 2026-03-25 | 2.8001 | 2.8001 | +2.73% |
| 2026-03-24 | 2.7257 | 2.7257 | +2.83% |
| 2026-03-23 | 2.6507 | 2.6507 | -3.99% |
| 2026-03-20 | 2.761 | 2.761 | -0.91% |