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 |
|---|---|---|---|
| 2025-09-10 | 0.9741 | 0.9741 | +0.23% |
| 2025-09-09 | 0.9719 | 0.9719 | -2.43% |
| 2025-09-08 | 0.9961 | 0.9961 | +2.05% |
| 2025-09-05 | 0.9761 | 0.9761 | +2.03% |
| 2025-09-04 | 0.9567 | 0.9567 | -2.75% |
| 2025-09-03 | 0.9838 | 0.9838 | -4.89% |
| 2025-09-02 | 1.0344 | 1.0344 | -1.84% |
| 2025-09-01 | 1.0538 | 1.0538 | -0.94% |
| 2025-08-29 | 1.0638 | 1.0638 | +1.15% |
| 2025-08-28 | 1.0517 | 1.0517 | +2.07% |
| 2025-08-27 | 1.0304 | 1.0304 | -2.58% |
| 2025-08-26 | 1.0577 | 1.0577 | +0.80% |
| 2025-08-25 | 1.0493 | 1.0493 | +2.03% |
| 2025-08-22 | 1.0284 | 1.0284 | +1.72% |
| 2025-08-21 | 1.011 | 1.011 | -0.54% |
| 2025-08-20 | 1.0165 | 1.0165 | +1.10% |
| 2025-08-19 | 1.0054 | 1.0054 | +0.12% |
| 2025-08-15 | 1.0042 | 1.0042 | +0.42% |
| 2025-08-12 | 1.0 | 1.0 | - |