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 |
|---|---|---|---|
| 2025-09-11 | 1.077 | 1.077 | -0.19% |
| 2025-09-10 | 1.079 | 1.079 | +1.11% |
| 2025-09-09 | 1.0672 | 1.0672 | +1.89% |
| 2025-09-08 | 1.0474 | 1.0474 | +0.72% |
| 2025-09-05 | 1.0399 | 1.0399 | +1.44% |
| 2025-09-04 | 1.0251 | 1.0251 | -1.56% |
| 2025-09-03 | 1.0413 | 1.0413 | -0.31% |
| 2025-09-02 | 1.0445 | 1.0445 | -0.93% |
| 2025-09-01 | 1.0543 | 1.0543 | +2.84% |
| 2025-08-29 | 1.0252 | 1.0252 | +0.25% |
| 2025-08-28 | 1.0226 | 1.0226 | -1.76% |
| 2025-08-27 | 1.0409 | 1.0409 | -1.10% |
| 2025-08-26 | 1.0525 | 1.0525 | -0.55% |
| 2025-08-25 | 1.0583 | 1.0583 | +2.23% |
| 2025-08-22 | 1.0352 | 1.0352 | +1.64% |
| 2025-08-21 | 1.0185 | 1.0185 | -0.88% |
| 2025-08-20 | 1.0275 | 1.0275 | -0.45% |
| 2025-08-19 | 1.0321 | 1.0321 | -0.52% |
| 2025-08-18 | 1.0375 | 1.0375 | +1.42% |
| 2025-08-15 | 1.023 | 1.023 | +2.69% |
| 2025-08-08 | 0.9962 | 0.9962 | -0.38% |
| 2025-08-06 | 1.0 | 1.0 | - |