收益率
近1月
-2.25%
近3月
15.78%
近6月
12.12%
近1年
50.66%
近3年
50.66%
今年以来
8.26%
成立以来
50.66%
数据截至：2026-02-26
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 | - | +3.70% | +35.82% | -5.68% | +34.63% |
| 2026 | -3.96% | +36.53% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 246 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-19 | 1.5013 | 1.5113 | -0.20% |
| 2026-01-16 | 1.5043 | 1.5143 | +1.44% |
| 2026-01-15 | 1.4829 | 1.4929 | -0.60% |
| 2026-01-14 | 1.4918 | 1.5018 | +1.57% |
| 2026-01-13 | 1.4687 | 1.4787 | -2.48% |
| 2026-01-12 | 1.5061 | 1.5161 | +2.71% |
| 2026-01-09 | 1.4664 | 1.4764 | +1.93% |
| 2026-01-08 | 1.4386 | 1.4486 | +1.20% |
| 2026-01-07 | 1.4216 | 1.4316 | +1.51% |
| 2026-01-06 | 1.4005 | 1.4105 | +1.36% |
| 2026-01-05 | 1.3817 | 1.3917 | +3.40% |
| 2025-12-31 | 1.3363 | 1.3463 | -0.34% |
| 2025-12-30 | 1.3409 | 1.3509 | +0.30% |
| 2025-12-29 | 1.3369 | 1.3469 | +0.22% |
| 2025-12-26 | 1.334 | 1.344 | -0.13% |
| 2025-12-25 | 1.3358 | 1.3458 | +0.79% |
| 2025-12-24 | 1.3253 | 1.3353 | +1.20% |
| 2025-12-23 | 1.3096 | 1.3196 | +0.38% |
| 2025-12-22 | 1.3046 | 1.3146 | +1.52% |
| 2025-12-19 | 1.2851 | 1.2951 | +0.23% |
| 2025-12-18 | 1.2821 | 1.2921 | -0.83% |
| 2025-12-17 | 1.2928 | 1.3028 | +2.02% |
| 2025-12-16 | 1.2672 | 1.2772 | -1.85% |
| 2025-12-15 | 1.2911 | 1.3011 | -1.85% |
| 2025-12-12 | 1.3155 | 1.3255 | +1.61% |
| 2025-12-11 | 1.2946 | 1.3046 | -1.15% |
| 2025-12-10 | 1.3097 | 1.3197 | +0.17% |
| 2025-12-09 | 1.3075 | 1.3175 | -0.31% |
| 2025-12-08 | 1.3116 | 1.3216 | +1.86% |
| 2025-12-05 | 1.2876 | 1.2976 | +0.81% |