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 |
|---|---|---|---|
| 2025-07-23 | 1.0774 | 1.0774 | +0.31% |
| 2025-07-22 | 1.0741 | 1.0741 | +0.51% |
| 2025-07-21 | 1.0687 | 1.0687 | +0.38% |
| 2025-07-18 | 1.0647 | 1.0647 | +0.39% |
| 2025-07-17 | 1.0606 | 1.0606 | +1.47% |
| 2025-07-16 | 1.0452 | 1.0452 | +0.41% |
| 2025-07-15 | 1.0409 | 1.0409 | +0.30% |
| 2025-07-14 | 1.0378 | 1.0378 | +0.20% |
| 2025-07-11 | 1.0357 | 1.0357 | +1.17% |
| 2025-07-10 | 1.0237 | 1.0237 | -0.25% |
| 2025-07-09 | 1.0263 | 1.0263 | -0.62% |
| 2025-07-08 | 1.0327 | 1.0327 | +1.24% |
| 2025-07-07 | 1.0201 | 1.0201 | -0.38% |
| 2025-07-04 | 1.024 | 1.024 | -0.31% |
| 2025-07-03 | 1.0272 | 1.0272 | +0.68% |
| 2025-07-02 | 1.0203 | 1.0203 | -1.48% |
| 2025-07-01 | 1.0356 | 1.0356 | -0.14% |
| 2025-06-30 | 1.037 | 1.037 | +1.64% |
| 2025-06-27 | 1.0203 | 1.0203 | +0.15% |
| 2025-06-26 | 1.0188 | 1.0188 | -0.85% |
| 2025-06-25 | 1.0275 | 1.0275 | +1.50% |
| 2025-06-24 | 1.0123 | 1.0123 | +1.94% |
| 2025-06-23 | 0.993 | 0.993 | +1.04% |
| 2025-06-20 | 0.9828 | 0.9828 | -0.64% |
| 2025-06-19 | 0.9891 | 0.9891 | -0.84% |
| 2025-06-18 | 0.9975 | 0.9975 | +0.59% |
| 2025-06-17 | 0.9916 | 0.9916 | -0.81% |
| 2025-06-16 | 0.9997 | 0.9997 | +0.24% |
| 2025-06-13 | 0.9973 | 0.9973 | -0.25% |
| 2025-06-12 | 0.9998 | 0.9998 | +0.01% |