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 |
|---|---|---|---|
| 2026-05-06 | 2.9736 | 2.9736 | +0.48% |
| 2026-04-30 | 2.9593 | 2.9593 | +1.59% |
| 2026-04-29 | 2.9129 | 2.9129 | +0.41% |
| 2026-04-28 | 2.901 | 2.901 | -0.60% |
| 2026-04-27 | 2.9185 | 2.9185 | +2.08% |
| 2026-04-24 | 2.859 | 2.859 | -0.79% |
| 2026-04-23 | 2.8819 | 2.8819 | -1.86% |
| 2026-04-22 | 2.9366 | 2.9366 | +1.73% |
| 2026-04-21 | 2.8867 | 2.8867 | +0.28% |
| 2026-04-20 | 2.8787 | 2.8787 | -0.30% |
| 2026-04-17 | 2.8874 | 2.8874 | +2.24% |
| 2026-04-16 | 2.8241 | 2.8241 | +2.56% |
| 2026-04-15 | 2.7536 | 2.7536 | -0.93% |
| 2026-04-14 | 2.7794 | 2.7794 | +0.65% |
| 2026-04-13 | 2.7615 | 2.7615 | +0.32% |
| 2026-04-10 | 2.7527 | 2.7527 | +1.35% |
| 2026-04-09 | 2.7161 | 2.7161 | +0.13% |
| 2026-04-08 | 2.7127 | 2.7127 | +5.08% |
| 2026-04-07 | 2.5815 | 2.5815 | +0.19% |
| 2026-04-03 | 2.5766 | 2.5766 | -0.20% |
| 2026-04-02 | 2.5818 | 2.5818 | -1.87% |
| 2026-04-01 | 2.631 | 2.631 | +2.14% |
| 2026-03-31 | 2.5758 | 2.5758 | -2.58% |
| 2026-03-30 | 2.644 | 2.644 | +0.77% |
| 2026-03-27 | 2.6238 | 2.6238 | +0.71% |
| 2026-03-26 | 2.6054 | 2.6054 | -2.30% |
| 2026-03-25 | 2.6667 | 2.6667 | +2.73% |
| 2026-03-24 | 2.5958 | 2.5958 | +2.83% |
| 2026-03-23 | 2.5244 | 2.5244 | -4.00% |
| 2026-03-20 | 2.6297 | 2.6297 | -0.91% |