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 |
|---|---|---|---|
| 2026-06-17 | 3.4791 | 3.4791 | +1.68% |
| 2026-06-16 | 3.4215 | 3.4215 | +2.74% |
| 2026-06-15 | 3.3304 | 3.3304 | +4.63% |
| 2026-06-12 | 3.183 | 3.183 | +0.23% |
| 2026-06-11 | 3.1757 | 3.1757 | -1.20% |
| 2026-06-10 | 3.2142 | 3.2142 | -2.39% |
| 2026-06-09 | 3.2929 | 3.2929 | +3.20% |
| 2026-06-08 | 3.1908 | 3.1908 | -4.19% |
| 2026-06-05 | 3.3302 | 3.3302 | -1.79% |
| 2026-06-04 | 3.391 | 3.391 | +0.93% |
| 2026-06-03 | 3.3598 | 3.3598 | +1.43% |
| 2026-06-02 | 3.3124 | 3.3124 | +1.59% |
| 2026-06-01 | 3.2604 | 3.2604 | -0.68% |
| 2026-05-29 | 3.2826 | 3.2826 | -3.30% |
| 2026-05-28 | 3.3945 | 3.3945 | +2.28% |
| 2026-05-27 | 3.3187 | 3.3187 | -1.24% |
| 2026-05-26 | 3.3605 | 3.3605 | -1.28% |
| 2026-05-25 | 3.4041 | 3.4041 | +2.58% |
| 2026-05-22 | 3.3185 | 3.3185 | +4.12% |
| 2026-05-21 | 3.1872 | 3.1872 | -2.98% |
| 2026-05-20 | 3.285 | 3.285 | +0.46% |
| 2026-05-19 | 3.2699 | 3.2699 | +1.00% |
| 2026-05-18 | 3.2375 | 3.2375 | +1.02% |
| 2026-05-15 | 3.2048 | 3.2048 | -1.71% |
| 2026-05-14 | 3.2607 | 3.2607 | -0.53% |
| 2026-05-13 | 3.278 | 3.278 | +0.63% |
| 2026-05-12 | 3.2576 | 3.2576 | -0.23% |
| 2026-05-11 | 3.265 | 3.265 | +2.43% |
| 2026-05-08 | 3.1875 | 3.1875 | +0.03% |
| 2026-05-07 | 3.1866 | 3.1866 | +2.38% |