收益率
近1月
-2.41%
近3月
21.74%
近6月
7.90%
近1年
14.78%
近3年
14.78%
今年以来
3.02%
成立以来
14.78%
数据截至：2026-02-25
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 | - | - | +1.20% | +7.04% | +9.59% |
| 2026 | -2.48% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.8925 | 0.8925 | -1.74% |
| 2026-03-16 | 1.0866 | 1.0866 | +0.10% |
| 2026-03-13 | 1.0855 | 1.0855 | -2.29% |
| 2026-03-12 | 1.1109 | 1.1109 | -2.13% |
| 2026-03-11 | 1.1351 | 1.1351 | -1.43% |
| 2026-03-10 | 1.1516 | 1.1516 | +0.90% |
| 2026-03-09 | 1.1413 | 1.1413 | -0.89% |
| 2026-03-06 | 1.1516 | 1.1516 | +1.30% |
| 2026-03-05 | 1.1368 | 1.1368 | +0.57% |
| 2026-03-04 | 1.1304 | 1.1304 | +1.97% |
| 2026-03-03 | 1.1086 | 1.1086 | -6.45% |
| 2026-03-02 | 1.185 | 1.185 | +2.33% |
| 2026-02-27 | 1.158 | 1.158 | -0.23% |
| 2026-02-26 | 1.1607 | 1.1607 | +1.12% |
| 2026-02-25 | 1.1478 | 1.1478 | +0.84% |
| 2026-02-24 | 1.1382 | 1.1382 | +0.56% |
| 2026-02-13 | 1.1319 | 1.1319 | +0.06% |
| 2026-02-12 | 1.1312 | 1.1312 | +0.23% |
| 2026-02-11 | 1.1286 | 1.1286 | -0.76% |
| 2026-02-10 | 1.1372 | 1.1372 | -0.29% |
| 2026-02-09 | 1.1405 | 1.1405 | +1.58% |
| 2026-02-06 | 1.1228 | 1.1228 | -1.45% |
| 2026-02-05 | 1.1393 | 1.1393 | -0.87% |
| 2026-02-04 | 1.1493 | 1.1493 | -0.03% |
| 2026-02-03 | 1.1496 | 1.1496 | +3.71% |
| 2026-02-02 | 1.1085 | 1.1085 | -1.84% |
| 2026-01-30 | 1.1293 | 1.1293 | -1.89% |
| 2026-01-29 | 1.1511 | 1.1511 | -1.32% |
| 2026-01-28 | 1.1665 | 1.1665 | -2.02% |
| 2026-01-27 | 1.1905 | 1.1905 | +1.22% |