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 |
|---|---|---|---|
| 2025-10-31 | 1.0507 | 1.0507 | -1.94% |
| 2025-10-30 | 1.0715 | 1.0715 | -0.28% |
| 2025-10-29 | 1.0745 | 1.0745 | -0.03% |
| 2025-10-28 | 1.0748 | 1.0748 | -1.23% |
| 2025-10-27 | 1.0882 | 1.0882 | +2.01% |
| 2025-10-24 | 1.0668 | 1.0668 | +1.30% |
| 2025-10-23 | 1.0531 | 1.0531 | +0.40% |
| 2025-10-22 | 1.0489 | 1.0489 | -1.31% |
| 2025-10-21 | 1.0628 | 1.0628 | +1.02% |
| 2025-10-20 | 1.0521 | 1.0521 | +2.98% |
| 2025-10-17 | 1.0217 | 1.0217 | -3.91% |
| 2025-10-16 | 1.0633 | 1.0633 | -0.94% |
| 2025-10-15 | 1.0734 | 1.0734 | +2.72% |
| 2025-10-14 | 1.045 | 1.045 | -3.39% |
| 2025-10-13 | 1.0817 | 1.0817 | -2.06% |
| 2025-10-10 | 1.1045 | 1.1045 | -3.17% |
| 2025-10-09 | 1.1407 | 1.1407 | -1.26% |
| 2025-09-30 | 1.1552 | 1.1552 | +1.84% |
| 2025-09-29 | 1.1343 | 1.1343 | +2.12% |
| 2025-09-26 | 1.1108 | 1.1108 | -3.67% |
| 2025-09-25 | 1.1531 | 1.1531 | +0.38% |
| 2025-09-24 | 1.1487 | 1.1487 | +2.63% |
| 2025-09-23 | 1.1193 | 1.1193 | -1.18% |
| 2025-09-22 | 1.1327 | 1.1327 | -0.54% |
| 2025-09-19 | 1.1388 | 1.1388 | +0.39% |
| 2025-09-18 | 1.1344 | 1.1344 | -0.94% |
| 2025-09-17 | 1.1452 | 1.1452 | +3.97% |
| 2025-09-16 | 1.1015 | 1.1015 | -0.37% |
| 2025-09-15 | 1.1056 | 1.1056 | +0.54% |
| 2025-09-12 | 1.0997 | 1.0997 | +2.11% |