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 |
|---|---|---|---|
| 2025-12-11 | 0.9805 | 0.9805 | -0.39% |
| 2025-12-10 | 0.9843 | 0.9843 | +0.40% |
| 2025-12-09 | 0.9804 | 0.9804 | -0.44% |
| 2025-12-08 | 0.9847 | 0.9847 | +0.65% |
| 2025-12-05 | 0.9783 | 0.9783 | +2.60% |
| 2025-12-04 | 0.9535 | 0.9535 | +0.84% |
| 2025-12-03 | 0.9456 | 0.9456 | -1.51% |
| 2025-12-02 | 0.9601 | 0.9601 | -0.40% |
| 2025-12-01 | 0.964 | 0.964 | +0.95% |
| 2025-11-28 | 0.9549 | 0.9549 | +1.28% |
| 2025-11-27 | 0.9428 | 0.9428 | +0.36% |
| 2025-11-26 | 0.9394 | 0.9394 | -1.59% |
| 2025-11-25 | 0.9546 | 0.9546 | -0.04% |
| 2025-11-24 | 0.955 | 0.955 | +3.49% |
| 2025-11-21 | 0.9228 | 0.9228 | -1.98% |
| 2025-11-20 | 0.9414 | 0.9414 | -0.99% |
| 2025-11-19 | 0.9508 | 0.9508 | -0.11% |
| 2025-11-18 | 0.9518 | 0.9518 | -1.55% |
| 2025-11-17 | 0.9668 | 0.9668 | +0.77% |
| 2025-11-14 | 0.9594 | 0.9594 | -0.97% |
| 2025-11-13 | 0.9688 | 0.9688 | +0.37% |
| 2025-11-12 | 0.9652 | 0.9652 | -1.08% |
| 2025-11-11 | 0.9757 | 0.9757 | -0.31% |
| 2025-11-10 | 0.9787 | 0.9787 | +0.20% |
| 2025-11-07 | 0.9767 | 0.9767 | -0.53% |
| 2025-11-06 | 0.9819 | 0.9819 | +0.37% |
| 2025-11-05 | 0.9783 | 0.9783 | +0.13% |
| 2025-11-04 | 0.977 | 0.977 | -1.56% |
| 2025-11-03 | 0.9925 | 0.9925 | +0.19% |
| 2025-10-31 | 0.9906 | 0.9906 | -0.57% |