收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-01 | 1.0298 | 1.0298 | -0.66% |
| 2025-03-31 | 1.0366 | 1.0366 | +1.74% |
| 2025-03-28 | 1.0189 | 1.0189 | -0.89% |
| 2025-03-27 | 1.0281 | 1.0281 | +1.69% |
| 2025-03-26 | 1.011 | 1.011 | +1.60% |
| 2025-03-25 | 0.9951 | 0.9951 | -2.19% |
| 2025-03-24 | 1.0174 | 1.0174 | +1.53% |
| 2025-03-21 | 1.0021 | 1.0021 | -3.04% |
| 2025-03-20 | 1.0335 | 1.0335 | -0.44% |
| 2025-03-19 | 1.0381 | 1.0381 | -0.26% |
| 2025-03-18 | 1.0408 | 1.0408 | +1.37% |
| 2025-03-17 | 1.0267 | 1.0267 | -0.03% |
| 2025-03-14 | 1.027 | 1.027 | +1.53% |
| 2025-03-13 | 1.0115 | 1.0115 | -3.47% |
| 2025-03-12 | 1.0479 | 1.0479 | +0.41% |
| 2025-03-11 | 1.0436 | 1.0436 | -1.58% |
| 2025-03-10 | 1.0604 | 1.0604 | +0.03% |
| 2025-03-07 | 1.0601 | 1.0601 | -1.79% |
| 2025-03-06 | 1.0794 | 1.0794 | +1.16% |
| 2025-03-05 | 1.067 | 1.067 | +1.06% |
| 2025-03-04 | 1.0558 | 1.0558 | +3.20% |
| 2025-03-03 | 1.0231 | 1.0231 | -0.68% |
| 2025-02-28 | 1.0301 | 1.0301 | -4.48% |
| 2025-02-27 | 1.0784 | 1.0784 | +1.77% |
| 2025-02-26 | 1.0596 | 1.0596 | +2.36% |
| 2025-02-25 | 1.0352 | 1.0352 | +0.84% |
| 2025-02-24 | 1.0266 | 1.0266 | -1.38% |
| 2025-02-21 | 1.041 | 1.041 | +5.43% |
| 2025-02-20 | 0.9874 | 0.9874 | +0.03% |
| 2025-02-19 | 0.9871 | 0.9871 | +4.37% |