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 |
|---|---|---|---|
| 2025-12-04 | 1.2772 | 1.2872 | +0.78% |
| 2025-12-03 | 1.2673 | 1.2773 | -0.88% |
| 2025-12-02 | 1.2786 | 1.2886 | -1.24% |
| 2025-12-01 | 1.2946 | 1.3046 | +0.26% |
| 2025-11-28 | 1.2913 | 1.3013 | +1.19% |
| 2025-11-27 | 1.2761 | 1.2861 | +0.20% |
| 2025-11-26 | 1.2735 | 1.2835 | +0.79% |
| 2025-11-25 | 1.2635 | 1.2735 | +1.16% |
| 2025-11-24 | 1.249 | 1.259 | +1.61% |
| 2025-11-21 | 1.2292 | 1.2392 | -3.51% |
| 2025-11-20 | 1.2739 | 1.2839 | -0.99% |
| 2025-11-19 | 1.2866 | 1.2966 | -1.05% |
| 2025-11-18 | 1.3003 | 1.3103 | -0.11% |
| 2025-11-17 | 1.3017 | 1.3117 | -0.15% |
| 2025-11-14 | 1.3036 | 1.3136 | -2.49% |
| 2025-11-13 | 1.3369 | 1.3369 | +1.26% |
| 2025-11-12 | 1.3202 | 1.3202 | -0.60% |
| 2025-11-11 | 1.3282 | 1.3282 | -0.88% |
| 2025-11-10 | 1.34 | 1.34 | -0.25% |
| 2025-11-07 | 1.3433 | 1.3433 | -0.94% |
| 2025-11-06 | 1.3561 | 1.3561 | +2.36% |
| 2025-11-05 | 1.3248 | 1.3248 | +0.07% |
| 2025-11-04 | 1.3239 | 1.3239 | -1.43% |
| 2025-11-03 | 1.3431 | 1.3431 | -0.78% |
| 2025-10-31 | 1.3536 | 1.3536 | -0.95% |
| 2025-10-30 | 1.3666 | 1.3666 | -1.29% |
| 2025-10-29 | 1.3845 | 1.3845 | +0.88% |
| 2025-10-28 | 1.3724 | 1.3724 | -0.60% |
| 2025-10-27 | 1.3807 | 1.3807 | +1.30% |
| 2025-10-24 | 1.363 | 1.363 | +3.22% |