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 |
|---|---|---|---|
| 2026-05-06 | 3.1125 | 3.1125 | +0.49% |
| 2026-04-30 | 3.0972 | 3.0972 | +1.60% |
| 2026-04-29 | 3.0485 | 3.0485 | +0.41% |
| 2026-04-28 | 3.0361 | 3.0361 | -0.60% |
| 2026-04-27 | 3.0543 | 3.0543 | +2.08% |
| 2026-04-24 | 2.992 | 2.992 | -0.79% |
| 2026-04-23 | 3.0159 | 3.0159 | -1.86% |
| 2026-04-22 | 3.0731 | 3.0731 | +1.73% |
| 2026-04-21 | 3.0208 | 3.0208 | +0.28% |
| 2026-04-20 | 3.0124 | 3.0124 | -0.30% |
| 2026-04-17 | 3.0214 | 3.0214 | +2.25% |
| 2026-04-16 | 2.955 | 2.955 | +2.56% |
| 2026-04-15 | 2.8813 | 2.8813 | -0.93% |
| 2026-04-14 | 2.9082 | 2.9082 | +0.65% |
| 2026-04-13 | 2.8894 | 2.8894 | +0.32% |
| 2026-04-10 | 2.8801 | 2.8801 | +1.35% |
| 2026-04-09 | 2.8418 | 2.8418 | +0.13% |
| 2026-04-08 | 2.8382 | 2.8382 | +5.09% |
| 2026-04-07 | 2.7008 | 2.7008 | +0.20% |
| 2026-04-03 | 2.6955 | 2.6955 | -0.20% |
| 2026-04-02 | 2.701 | 2.701 | -1.87% |
| 2026-04-01 | 2.7524 | 2.7524 | +2.15% |
| 2026-03-31 | 2.6946 | 2.6946 | -2.58% |
| 2026-03-30 | 2.766 | 2.766 | +0.78% |
| 2026-03-27 | 2.7447 | 2.7447 | +0.71% |
| 2026-03-26 | 2.7253 | 2.7253 | -2.30% |
| 2026-03-25 | 2.7894 | 2.7894 | +2.73% |
| 2026-03-24 | 2.7153 | 2.7153 | +2.83% |
| 2026-03-23 | 2.6406 | 2.6406 | -4.00% |
| 2026-03-20 | 2.7506 | 2.7506 | -0.91% |