收益率
近1月
-1.60%
近3月
8.43%
近6月
-2.76%
近1年
9.24%
近3年
93.53%
今年以来
4.41%
成立以来
93.53%
数据截至：2026-02-27
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -0.01% | +25.23% | -6.80% | +36.87% |
| 2025 | +22.70% | +12.22% | +3.26% | -5.57% | +35.40% |
| 2026 | -14.65% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-10 | 1.9125 | 1.9125 | -0.64% |
| 2025-11-07 | 1.9249 | 1.9249 | +0.17% |
| 2025-11-06 | 1.9217 | 1.9217 | -0.36% |
| 2025-11-05 | 1.9287 | 1.9287 | -0.18% |
| 2025-11-04 | 1.9322 | 1.9322 | -2.33% |
| 2025-11-03 | 1.9782 | 1.9782 | -0.93% |
| 2025-10-31 | 1.9968 | 1.9968 | +1.77% |
| 2025-10-30 | 1.962 | 1.962 | -1.16% |
| 2025-10-29 | 1.9851 | 1.9851 | +7.99% |
| 2025-10-28 | 1.8382 | 1.8382 | -1.13% |
| 2025-10-27 | 1.8593 | 1.8593 | -0.20% |
| 2025-10-24 | 1.863 | 1.863 | +1.07% |
| 2025-10-23 | 1.8432 | 1.8432 | -1.01% |
| 2025-10-22 | 1.8621 | 1.8621 | +0.82% |
| 2025-10-21 | 1.8469 | 1.8469 | +1.94% |
| 2025-10-20 | 1.8118 | 1.8118 | -0.27% |
| 2025-10-17 | 1.8167 | 1.8167 | -3.57% |
| 2025-10-16 | 1.8839 | 1.8839 | -1.24% |
| 2025-10-15 | 1.9075 | 1.9075 | +1.54% |
| 2025-10-14 | 1.8786 | 1.8786 | -0.20% |
| 2025-10-13 | 1.8824 | 1.8824 | -1.30% |
| 2025-10-10 | 1.9072 | 1.9072 | -1.19% |
| 2025-10-09 | 1.9301 | 1.9301 | -0.20% |
| 2025-09-30 | 1.9339 | 1.9339 | -0.67% |
| 2025-09-29 | 1.9469 | 1.9469 | +0.65% |
| 2025-09-26 | 1.9344 | 1.9344 | -1.75% |
| 2025-09-25 | 1.9688 | 1.9688 | -1.28% |
| 2025-09-24 | 1.9943 | 1.9943 | +1.92% |
| 2025-09-23 | 1.9568 | 1.9568 | -2.56% |
| 2025-09-22 | 2.0082 | 2.0082 | +0.66% |