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 |
|---|---|---|---|
| 2025-09-03 | 1.2936 | 1.2936 | -1.15% |
| 2025-09-02 | 1.3087 | 1.3087 | -2.60% |
| 2025-09-01 | 1.3437 | 1.3437 | +1.46% |
| 2025-08-29 | 1.3244 | 1.3244 | -0.83% |
| 2025-08-28 | 1.3355 | 1.3355 | +4.04% |
| 2025-08-27 | 1.2837 | 1.2837 | -0.76% |
| 2025-08-26 | 1.2935 | 1.2935 | -0.92% |
| 2025-08-25 | 1.3055 | 1.3055 | +2.38% |
| 2025-08-22 | 1.2752 | 1.2752 | +4.88% |
| 2025-08-21 | 1.2159 | 1.2159 | -0.64% |
| 2025-08-20 | 1.2237 | 1.2237 | +1.74% |
| 2025-08-19 | 1.2028 | 1.2028 | -0.76% |
| 2025-08-18 | 1.212 | 1.212 | +2.19% |
| 2025-08-15 | 1.186 | 1.186 | +2.12% |
| 2025-08-14 | 1.1614 | 1.1614 | -0.73% |
| 2025-08-13 | 1.1699 | 1.1699 | +1.39% |
| 2025-08-12 | 1.1539 | 1.1539 | +0.78% |
| 2025-08-11 | 1.145 | 1.145 | +1.62% |
| 2025-08-08 | 1.1268 | 1.1268 | -0.96% |
| 2025-08-07 | 1.1377 | 1.1377 | -0.34% |
| 2025-08-06 | 1.1416 | 1.1416 | +0.95% |
| 2025-08-05 | 1.1309 | 1.1309 | +0.46% |
| 2025-08-04 | 1.1257 | 1.1257 | +1.35% |
| 2025-08-01 | 1.1107 | 1.1107 | -0.16% |
| 2025-07-31 | 1.1125 | 1.1125 | -0.62% |
| 2025-07-30 | 1.1194 | 1.1194 | -1.02% |
| 2025-07-29 | 1.1309 | 1.1309 | +1.64% |
| 2025-07-28 | 1.1127 | 1.1127 | +0.78% |
| 2025-07-25 | 1.1041 | 1.1041 | +1.19% |
| 2025-07-24 | 1.0911 | 1.0911 | +1.27% |