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 |
|---|---|---|---|
| 2025-10-30 | 0.9963 | 0.9963 | -1.14% |
| 2025-10-29 | 1.0078 | 1.0078 | +0.67% |
| 2025-10-28 | 1.0011 | 1.0011 | +0.19% |
| 2025-10-27 | 0.9992 | 0.9992 | +1.08% |
| 2025-10-24 | 0.9885 | 0.9885 | +1.89% |
| 2025-10-23 | 0.9702 | 0.9702 | +0.08% |
| 2025-10-22 | 0.9694 | 0.9694 | -0.77% |
| 2025-10-21 | 0.9769 | 0.9769 | +0.91% |
| 2025-10-20 | 0.9681 | 0.9681 | +0.97% |
| 2025-10-17 | 0.9588 | 0.9588 | -3.38% |
| 2025-10-16 | 0.9923 | 0.9923 | -1.86% |
| 2025-10-15 | 1.0111 | 1.0111 | +0.61% |
| 2025-10-14 | 1.005 | 1.005 | -1.31% |
| 2025-10-13 | 1.0183 | 1.0183 | +0.61% |
| 2025-10-10 | 1.0121 | 1.0121 | -1.14% |
| 2025-10-09 | 1.0238 | 1.0238 | +1.17% |
| 2025-09-30 | 1.012 | 1.012 | +1.93% |
| 2025-09-29 | 0.9928 | 0.9928 | +0.18% |
| 2025-09-26 | 0.991 | 0.991 | -0.60% |
| 2025-09-25 | 0.997 | 0.997 | -1.04% |
| 2025-09-24 | 1.0075 | 1.0075 | +2.42% |
| 2025-09-23 | 0.9837 | 0.9837 | -0.95% |
| 2025-09-22 | 0.9931 | 0.9931 | +1.40% |
| 2025-09-19 | 0.9794 | 0.9794 | +0.58% |
| 2025-09-18 | 0.9738 | 0.9738 | -1.52% |
| 2025-09-17 | 0.9888 | 0.9888 | +0.43% |
| 2025-09-16 | 0.9846 | 0.9846 | +0.31% |
| 2025-09-15 | 0.9816 | 0.9816 | -1.10% |
| 2025-09-12 | 0.9925 | 0.9925 | -0.15% |
| 2025-09-11 | 0.994 | 0.994 | +2.04% |