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 |
|---|---|---|---|
| 2025-10-23 | 1.3205 | 1.3205 | -0.50% |
| 2025-10-22 | 1.3272 | 1.3272 | -0.13% |
| 2025-10-21 | 1.3289 | 1.3289 | +2.39% |
| 2025-10-20 | 1.2979 | 1.2979 | +0.76% |
| 2025-10-17 | 1.2881 | 1.2881 | -3.53% |
| 2025-10-16 | 1.3352 | 1.3352 | -0.85% |
| 2025-10-15 | 1.3467 | 1.3467 | +1.63% |
| 2025-10-14 | 1.3251 | 1.3251 | -3.75% |
| 2025-10-13 | 1.3767 | 1.3767 | +0.75% |
| 2025-10-10 | 1.3664 | 1.3664 | -4.27% |
| 2025-10-09 | 1.4273 | 1.4273 | +1.47% |
| 2025-09-30 | 1.4066 | 1.4066 | +1.48% |
| 2025-09-29 | 1.3861 | 1.3861 | +1.07% |
| 2025-09-26 | 1.3714 | 1.3714 | -1.83% |
| 2025-09-25 | 1.397 | 1.397 | +0.48% |
| 2025-09-24 | 1.3903 | 1.3903 | +2.83% |
| 2025-09-23 | 1.3521 | 1.3521 | -0.77% |
| 2025-09-22 | 1.3626 | 1.3626 | +2.08% |
| 2025-09-19 | 1.3349 | 1.3349 | -1.18% |
| 2025-09-18 | 1.3508 | 1.3508 | +0.24% |
| 2025-09-17 | 1.3475 | 1.3475 | +0.88% |
| 2025-09-16 | 1.3358 | 1.3358 | +1.07% |
| 2025-09-15 | 1.3217 | 1.3217 | -0.15% |
| 2025-09-12 | 1.3237 | 1.3237 | +0.67% |
| 2025-09-11 | 1.3149 | 1.3149 | +4.27% |
| 2025-09-10 | 1.2611 | 1.2611 | +0.37% |
| 2025-09-09 | 1.2565 | 1.2565 | -1.99% |
| 2025-09-08 | 1.282 | 1.282 | +0.61% |
| 2025-09-05 | 1.2742 | 1.2742 | +3.67% |
| 2025-09-04 | 1.2291 | 1.2291 | -4.99% |