收益率
近1月
-9.56%
近3月
-10.28%
近6月
-13.89%
近1年
-11.72%
近3年
-11.72%
今年以来
-9.11%
成立以来
-11.72%
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 | - | - | +15.52% | -17.96% | -6.42% |
| 2026 | -15.89% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 0.7674 | 0.7674 | +0.74% |
| 2026-08-04 | 0.7618 | 0.7618 | +0.50% |
| 2026-08-03 | 0.758 | 0.758 | +2.02% |
| 2026-07-31 | 0.743 | 0.743 | - |
| 2026-03-12 | 0.817 | 0.817 | -1.28% |
| 2026-03-11 | 0.8276 | 0.8276 | -0.73% |
| 2026-03-10 | 0.8337 | 0.8337 | +2.47% |
| 2026-03-09 | 0.8136 | 0.8136 | +0.04% |
| 2026-03-06 | 0.8133 | 0.8133 | +2.62% |
| 2026-03-05 | 0.7925 | 0.7925 | -1.30% |
| 2026-03-04 | 0.8029 | 0.8029 | -0.53% |
| 2026-03-03 | 0.8072 | 0.8072 | -2.64% |
| 2026-03-02 | 0.8291 | 0.8291 | -4.09% |
| 2026-02-27 | 0.8645 | 0.8645 | +0.43% |
| 2026-02-26 | 0.8608 | 0.8608 | -2.49% |
| 2026-02-25 | 0.8828 | 0.8828 | -0.70% |
| 2026-02-24 | 0.889 | 0.889 | -3.12% |
| 2026-02-13 | 0.9176 | 0.9176 | -0.55% |
| 2026-02-12 | 0.9227 | 0.9227 | -1.34% |
| 2026-02-11 | 0.9352 | 0.9352 | +0.78% |
| 2026-02-10 | 0.928 | 0.928 | +0.34% |
| 2026-02-09 | 0.9249 | 0.9249 | +1.35% |
| 2026-02-06 | 0.9126 | 0.9126 | -1.71% |
| 2026-02-05 | 0.9285 | 0.9285 | +1.17% |
| 2026-02-04 | 0.9178 | 0.9178 | -2.30% |
| 2026-02-03 | 0.9394 | 0.9394 | -1.23% |
| 2026-02-02 | 0.9511 | 0.9511 | -2.50% |
| 2026-01-30 | 0.9755 | 0.9755 | -2.34% |
| 2026-01-29 | 0.9989 | 0.9989 | -0.41% |
| 2026-01-28 | 1.003 | 1.003 | +1.90% |