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 |
|---|---|---|---|
| 2026-01-26 | 1.1762 | 1.1762 | -4.90% |
| 2026-01-23 | 1.2368 | 1.2368 | +3.58% |
| 2026-01-22 | 1.194 | 1.194 | +2.48% |
| 2026-01-21 | 1.1651 | 1.1651 | -0.30% |
| 2026-01-20 | 1.1686 | 1.1686 | -3.04% |
| 2026-01-19 | 1.2053 | 1.2053 | +1.71% |
| 2026-01-16 | 1.185 | 1.185 | -0.78% |
| 2026-01-15 | 1.1943 | 1.1943 | -2.93% |
| 2026-01-14 | 1.2303 | 1.2303 | +0.65% |
| 2026-01-13 | 1.2224 | 1.2224 | -4.11% |
| 2026-01-12 | 1.2748 | 1.2748 | +5.23% |
| 2026-01-09 | 1.2114 | 1.2114 | +2.06% |
| 2026-01-08 | 1.187 | 1.187 | +3.79% |
| 2026-01-07 | 1.1437 | 1.1437 | -0.61% |
| 2026-01-06 | 1.1507 | 1.1507 | +3.28% |
| 2026-01-05 | 1.1142 | 1.1142 | +1.67% |
| 2025-12-31 | 1.0959 | 1.0959 | +2.68% |
| 2025-12-30 | 1.0673 | 1.0673 | -0.45% |
| 2025-12-29 | 1.0721 | 1.0721 | +1.35% |
| 2025-12-26 | 1.0578 | 1.0578 | +1.21% |
| 2025-12-25 | 1.0452 | 1.0452 | +3.11% |
| 2025-12-24 | 1.0137 | 1.0137 | +3.10% |
| 2025-12-23 | 0.9832 | 0.9832 | -2.44% |
| 2025-12-22 | 1.0078 | 1.0078 | +0.30% |
| 2025-12-19 | 1.0048 | 1.0048 | +1.15% |
| 2025-12-18 | 0.9934 | 0.9934 | +1.76% |
| 2025-12-17 | 0.9762 | 0.9762 | -0.95% |
| 2025-12-16 | 0.9856 | 0.9856 | -1.05% |
| 2025-12-15 | 0.9961 | 0.9961 | -0.07% |
| 2025-12-12 | 0.9968 | 0.9968 | +1.66% |