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 |
|---|---|---|---|
| 2025-12-12 | 0.9765 | 0.9765 | +2.07% |
| 2025-12-11 | 0.9567 | 0.9567 | -1.16% |
| 2025-12-10 | 0.9679 | 0.9679 | +0.14% |
| 2025-12-09 | 0.9665 | 0.9665 | -1.42% |
| 2025-12-08 | 0.9804 | 0.9804 | -0.46% |
| 2025-12-05 | 0.9849 | 0.9849 | +0.68% |
| 2025-12-04 | 0.9782 | 0.9782 | +1.28% |
| 2025-12-03 | 0.9658 | 0.9658 | -1.66% |
| 2025-12-02 | 0.9821 | 0.9821 | -0.71% |
| 2025-12-01 | 0.9891 | 0.9891 | +0.54% |
| 2025-11-28 | 0.9838 | 0.9838 | -0.01% |
| 2025-11-27 | 0.9839 | 0.9839 | -0.73% |
| 2025-11-26 | 0.9911 | 0.9911 | -0.34% |
| 2025-11-25 | 0.9945 | 0.9945 | +1.66% |
| 2025-11-24 | 0.9783 | 0.9783 | +2.86% |
| 2025-11-21 | 0.9511 | 0.9511 | -2.60% |
| 2025-11-20 | 0.9765 | 0.9765 | -0.61% |
| 2025-11-19 | 0.9825 | 0.9825 | -0.93% |
| 2025-11-18 | 0.9917 | 0.9917 | -1.79% |
| 2025-11-17 | 1.0098 | 1.0098 | -0.74% |
| 2025-11-14 | 1.0173 | 1.0173 | -2.33% |
| 2025-11-13 | 1.0416 | 1.0416 | +0.67% |
| 2025-11-12 | 1.0347 | 1.0347 | -0.11% |
| 2025-11-11 | 1.0358 | 1.0358 | -0.27% |
| 2025-11-10 | 1.0386 | 1.0386 | +1.82% |
| 2025-11-07 | 1.02 | 1.02 | -2.50% |
| 2025-11-06 | 1.0462 | 1.0462 | +1.60% |
| 2025-11-05 | 1.0297 | 1.0297 | -0.65% |
| 2025-11-04 | 1.0364 | 1.0364 | -2.20% |
| 2025-11-03 | 1.0597 | 1.0597 | +0.86% |