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 |
|---|---|---|---|
| 2026-01-27 | 0.9843 | 0.9843 | +0.84% |
| 2026-01-26 | 0.9761 | 0.9761 | -1.07% |
| 2026-01-23 | 0.9867 | 0.9867 | +0.84% |
| 2026-01-22 | 0.9785 | 0.9785 | -0.52% |
| 2026-01-21 | 0.9836 | 0.9836 | +1.10% |
| 2026-01-20 | 0.9729 | 0.9729 | -1.18% |
| 2026-01-19 | 0.9845 | 0.9845 | -1.92% |
| 2026-01-16 | 1.0038 | 1.0038 | -0.57% |
| 2026-01-15 | 1.0096 | 1.0096 | -1.45% |
| 2026-01-14 | 1.0245 | 1.0245 | +1.51% |
| 2026-01-13 | 1.0093 | 1.0093 | +0.29% |
| 2026-01-12 | 1.0064 | 1.0064 | +4.13% |
| 2026-01-09 | 0.9665 | 0.9665 | +0.77% |
| 2026-01-08 | 0.9591 | 0.9591 | -1.02% |
| 2026-01-07 | 0.969 | 0.969 | -1.31% |
| 2026-01-06 | 0.9819 | 0.9819 | +1.09% |
| 2026-01-05 | 0.9713 | 0.9713 | +3.79% |
| 2025-12-31 | 0.9358 | 0.9358 | -0.59% |
| 2025-12-30 | 0.9414 | 0.9414 | +1.03% |
| 2025-12-29 | 0.9318 | 0.9318 | -1.02% |
| 2025-12-26 | 0.9414 | 0.9414 | -0.04% |
| 2025-12-25 | 0.9418 | 0.9418 | -0.11% |
| 2025-12-24 | 0.9428 | 0.9428 | -0.17% |
| 2025-12-23 | 0.9444 | 0.9444 | -0.85% |
| 2025-12-22 | 0.9525 | 0.9525 | +0.62% |
| 2025-12-19 | 0.9466 | 0.9466 | +1.09% |
| 2025-12-18 | 0.9364 | 0.9364 | -0.92% |
| 2025-12-17 | 0.9451 | 0.9451 | +0.94% |
| 2025-12-16 | 0.9363 | 0.9363 | -1.93% |
| 2025-12-15 | 0.9547 | 0.9547 | -2.23% |