收益率
近1月
-4.18%
近3月
-0.18%
近6月
-6.13%
近1年
48.92%
近3年
48.92%
今年以来
2.95%
成立以来
48.92%
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 | - | +25.96% | +37.03% | -19.80% | +36.92% |
| 2026 | -9.10% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 255 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.442 | 1.442 | -0.86% |
| 2026-09-04 | 1.4545 | 1.4545 | -1.09% |
| 2026-09-03 | 1.4706 | 1.4706 | +0.95% |
| 2026-09-02 | 1.4568 | 1.4568 | +0.03% |
| 2026-09-01 | 1.4563 | 1.4563 | +0.73% |
| 2026-08-31 | 1.4458 | 1.4458 | -3.02% |
| 2026-08-28 | 1.4909 | 1.4909 | -0.60% |
| 2026-08-27 | 1.4999 | 1.4999 | -0.42% |
| 2026-08-26 | 1.5063 | 1.5063 | -0.90% |
| 2026-08-25 | 1.52 | 1.52 | +3.95% |
| 2026-08-24 | 1.4622 | 1.4622 | -3.43% |
| 2026-08-21 | 1.5141 | 1.5141 | +0.80% |
| 2026-08-20 | 1.5021 | 1.5021 | +3.32% |
| 2026-08-19 | 1.4538 | 1.4538 | -1.10% |
| 2026-08-18 | 1.4699 | 1.4699 | +1.90% |
| 2026-08-17 | 1.4425 | 1.4425 | +1.48% |
| 2026-08-14 | 1.4215 | 1.4215 | -1.94% |
| 2026-08-13 | 1.4496 | 1.4496 | +0.71% |
| 2026-08-12 | 1.4394 | 1.4394 | -0.56% |
| 2026-08-11 | 1.4475 | 1.4475 | +0.30% |
| 2026-08-10 | 1.4431 | 1.4431 | +1.81% |
| 2026-08-07 | 1.4175 | 1.4175 | +5.97% |
| 2026-08-06 | 1.3376 | 1.3376 | -0.01% |
| 2026-08-05 | 1.3378 | 1.3378 | +0.61% |
| 2026-08-04 | 1.3297 | 1.3297 | +3.54% |
| 2026-08-03 | 1.2842 | 1.2842 | -0.18% |
| 2026-07-31 | 1.2865 | 1.2865 | +1.23% |
| 2026-07-30 | 1.2709 | 1.2709 | -2.20% |
| 2026-07-29 | 1.2995 | 1.2995 | +1.55% |
| 2026-07-28 | 1.2797 | 1.2797 | - |