收益率
近1月
3.88%
近3月
3.61%
近6月
9.25%
近1年
8.20%
近3年
8.20%
今年以来
7.03%
成立以来
8.20%
数据截至：2026-02-25
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 | - | - | -2.31% | +1.57% | +0.95% |
| 2026 | +4.12% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 195 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.8738 | 0.8848 | -0.90% |
| 2026-03-13 | 1.0465 | 1.0525 | -0.83% |
| 2026-03-12 | 1.0553 | 1.0613 | +0.08% |
| 2026-03-11 | 1.0545 | 1.0605 | +0.82% |
| 2026-03-10 | 1.0459 | 1.0519 | -0.34% |
| 2026-03-09 | 1.0495 | 1.0555 | -0.88% |
| 2026-03-06 | 1.0588 | 1.0648 | +0.24% |
| 2026-03-05 | 1.0563 | 1.0593 | -0.17% |
| 2026-03-04 | 1.0581 | 1.0611 | -1.44% |
| 2026-03-03 | 1.0736 | 1.0766 | -0.45% |
| 2026-03-02 | 1.0785 | 1.0815 | -0.09% |
| 2026-02-27 | 1.0795 | 1.0825 | +0.97% |
| 2026-02-26 | 1.0691 | 1.0721 | -0.92% |
| 2026-02-25 | 1.079 | 1.082 | -0.46% |
| 2026-02-24 | 1.084 | 1.087 | +1.45% |
| 2026-02-13 | 1.0685 | 1.0715 | -1.38% |
| 2026-02-12 | 1.0834 | 1.0864 | -0.01% |
| 2026-02-11 | 1.0835 | 1.0865 | +0.40% |
| 2026-02-10 | 1.0792 | 1.0792 | +0.44% |
| 2026-02-09 | 1.0745 | 1.0745 | +0.57% |
| 2026-02-06 | 1.0684 | 1.0684 | +0.24% |
| 2026-02-05 | 1.0658 | 1.0658 | +0.15% |
| 2026-02-04 | 1.0642 | 1.0642 | +1.83% |
| 2026-02-03 | 1.0451 | 1.0451 | +0.42% |
| 2026-02-02 | 1.0407 | 1.0407 | -1.48% |
| 2026-01-30 | 1.0563 | 1.0563 | -1.33% |
| 2026-01-29 | 1.0705 | 1.0705 | +1.02% |
| 2026-01-28 | 1.0597 | 1.0597 | +1.65% |
| 2026-01-27 | 1.0425 | 1.0425 | +0.09% |
| 2026-01-26 | 1.0416 | 1.0416 | +0.67% |