收益率
近1月
2.51%
近3月
-2.19%
近6月
9.82%
近1年
40.98%
近3年
47.96%
今年以来
26.92%
成立以来
47.96%
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 | - | - | +17.25% | -0.25% | +15.97% |
| 2026 | +9.85% | +31.50% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 3.1133 | 3.1133 | -0.53% |
| 2026-09-09 | 3.13 | 3.13 | -0.18% |
| 2026-09-08 | 3.1355 | 3.1355 | -0.33% |
| 2026-09-07 | 3.146 | 3.146 | +1.61% |
| 2026-09-04 | 3.096 | 3.096 | -2.00% |
| 2026-09-03 | 3.1592 | 3.1592 | +0.53% |
| 2026-09-02 | 3.1424 | 3.1424 | -0.36% |
| 2026-09-01 | 3.1536 | 3.1536 | -0.91% |
| 2026-08-31 | 3.1827 | 3.1827 | +1.43% |
| 2026-08-28 | 3.1378 | 3.1378 | -0.83% |
| 2026-08-27 | 3.1642 | 3.1642 | +2.89% |
| 2026-08-26 | 3.0754 | 3.0754 | +0.05% |
| 2026-08-25 | 3.0738 | 3.0738 | -0.05% |
| 2026-08-24 | 3.0752 | 3.0752 | -0.03% |
| 2026-08-21 | 3.076 | 3.076 | +0.75% |
| 2026-08-20 | 3.0531 | 3.0531 | +1.51% |
| 2026-08-19 | 3.0078 | 3.0078 | -5.96% |
| 2026-08-18 | 3.1984 | 3.1984 | -0.39% |
| 2026-08-17 | 3.2108 | 3.2108 | +3.84% |
| 2026-08-14 | 3.0921 | 3.0921 | +1.46% |
| 2026-08-13 | 3.0475 | 3.0475 | -1.17% |
| 2026-08-12 | 3.0837 | 3.0837 | +1.53% |
| 2026-08-11 | 3.0372 | 3.0372 | +0.06% |
| 2026-08-10 | 3.0353 | 3.0353 | +0.53% |
| 2026-08-07 | 3.0194 | 3.0194 | +2.74% |
| 2026-08-06 | 2.939 | 2.939 | +1.88% |
| 2026-08-05 | 2.8849 | 2.8849 | +4.23% |
| 2026-08-04 | 2.7678 | 2.7678 | +5.14% |
| 2026-08-03 | 2.6326 | 2.6326 | -1.05% |
| 2026-07-31 | 2.6605 | 2.6605 | +3.33% |