收益率
近1月
2.45%
近3月
-2.34%
近6月
9.51%
近1年
40.13%
近3年
46.94%
今年以来
26.42%
成立以来
46.94%
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 | - | - | +17.11% | -0.39% | +15.64% |
| 2026 | +9.71% | +31.32% | - | - | - |
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 | 2.9681 | 2.9681 | -0.54% |
| 2026-09-09 | 2.9842 | 2.9842 | -0.18% |
| 2026-09-08 | 2.9895 | 2.9895 | -0.33% |
| 2026-09-07 | 2.9995 | 2.9995 | +1.61% |
| 2026-09-04 | 2.952 | 2.952 | -2.00% |
| 2026-09-03 | 3.0123 | 3.0123 | +0.53% |
| 2026-09-02 | 2.9963 | 2.9963 | -0.36% |
| 2026-09-01 | 3.0071 | 3.0071 | -0.91% |
| 2026-08-31 | 3.0348 | 3.0348 | +1.42% |
| 2026-08-28 | 2.9922 | 2.9922 | -0.84% |
| 2026-08-27 | 3.0174 | 3.0174 | +2.88% |
| 2026-08-26 | 2.9328 | 2.9328 | +0.05% |
| 2026-08-25 | 2.9313 | 2.9313 | -0.05% |
| 2026-08-24 | 2.9327 | 2.9327 | -0.03% |
| 2026-08-21 | 2.9335 | 2.9335 | +0.75% |
| 2026-08-20 | 2.9118 | 2.9118 | +1.50% |
| 2026-08-19 | 2.8687 | 2.8687 | -5.96% |
| 2026-08-18 | 3.0504 | 3.0504 | -0.39% |
| 2026-08-17 | 3.0624 | 3.0624 | +3.83% |
| 2026-08-14 | 2.9493 | 2.9493 | +1.46% |
| 2026-08-13 | 2.9068 | 2.9068 | -1.17% |
| 2026-08-12 | 2.9413 | 2.9413 | +1.53% |
| 2026-08-11 | 2.897 | 2.897 | +0.06% |
| 2026-08-10 | 2.8953 | 2.8953 | +0.52% |
| 2026-08-07 | 2.8802 | 2.8802 | +2.73% |
| 2026-08-06 | 2.8036 | 2.8036 | +1.87% |
| 2026-08-05 | 2.7521 | 2.7521 | +4.23% |
| 2026-08-04 | 2.6404 | 2.6404 | +5.13% |
| 2026-08-03 | 2.5115 | 2.5115 | -1.05% |
| 2026-07-31 | 2.5382 | 2.5382 | +3.33% |