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 |
|---|---|---|---|
| 2026-06-17 | 3.3217 | 3.3217 | +1.68% |
| 2026-06-16 | 3.2667 | 3.2667 | +2.73% |
| 2026-06-15 | 3.1798 | 3.1798 | +4.63% |
| 2026-06-12 | 3.0392 | 3.0392 | +0.23% |
| 2026-06-11 | 3.0323 | 3.0323 | -1.20% |
| 2026-06-10 | 3.0691 | 3.0691 | -2.39% |
| 2026-06-09 | 3.1443 | 3.1443 | +3.20% |
| 2026-06-08 | 3.0468 | 3.0468 | -4.19% |
| 2026-06-05 | 3.1801 | 3.1801 | -1.79% |
| 2026-06-04 | 3.2382 | 3.2382 | +0.93% |
| 2026-06-03 | 3.2084 | 3.2084 | +1.43% |
| 2026-06-02 | 3.1633 | 3.1633 | +1.60% |
| 2026-06-01 | 3.1136 | 3.1136 | -0.68% |
| 2026-05-29 | 3.135 | 3.135 | -3.30% |
| 2026-05-28 | 3.2419 | 3.2419 | +2.28% |
| 2026-05-27 | 3.1696 | 3.1696 | -1.24% |
| 2026-05-26 | 3.2095 | 3.2095 | -1.29% |
| 2026-05-25 | 3.2513 | 3.2513 | +2.58% |
| 2026-05-22 | 3.1696 | 3.1696 | +4.12% |
| 2026-05-21 | 3.0443 | 3.0443 | -2.98% |
| 2026-05-20 | 3.1377 | 3.1377 | +0.46% |
| 2026-05-19 | 3.1233 | 3.1233 | +1.00% |
| 2026-05-18 | 3.0925 | 3.0925 | +1.02% |
| 2026-05-15 | 3.0613 | 3.0613 | -1.72% |
| 2026-05-14 | 3.1148 | 3.1148 | -0.53% |
| 2026-05-13 | 3.1314 | 3.1314 | +0.62% |
| 2026-05-12 | 3.112 | 3.112 | -0.22% |
| 2026-05-11 | 3.119 | 3.119 | +2.42% |
| 2026-05-08 | 3.0452 | 3.0452 | +0.03% |
| 2026-05-07 | 3.0444 | 3.0444 | +2.38% |