收益率
近1月
-1.76%
近3月
2.95%
近6月
-8.13%
近1年
5.36%
近3年
57.94%
今年以来
-0.52%
成立以来
57.94%
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 | - | - | - | - | - |
| 2024 | -5.65% | -14.97% | +23.76% | -2.66% | +19.58% |
| 2025 | +24.71% | +11.02% | +1.19% | -5.81% | +32.76% |
| 2026 | -14.49% | -0.71% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 614 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-09 | 1.6298 | 1.6298 | +0.94% |
| 2025-06-06 | 1.6146 | 1.6146 | -0.36% |
| 2025-06-05 | 1.6205 | 1.6205 | +0.07% |
| 2025-06-04 | 1.6193 | 1.6193 | +1.11% |
| 2025-06-03 | 1.6015 | 1.6015 | +0.93% |
| 2025-05-30 | 1.5868 | 1.5868 | -0.60% |
| 2025-05-29 | 1.5964 | 1.5964 | +2.26% |
| 2025-05-28 | 1.5611 | 1.5611 | -1.35% |
| 2025-05-27 | 1.5824 | 1.5824 | +0.15% |
| 2025-05-26 | 1.58 | 1.58 | +1.61% |
| 2025-05-23 | 1.555 | 1.555 | -1.16% |
| 2025-05-22 | 1.5733 | 1.5733 | -5.56% |
| 2025-05-21 | 1.666 | 1.666 | +0.51% |
| 2025-05-20 | 1.6576 | 1.6576 | +1.87% |
| 2025-05-19 | 1.6272 | 1.6272 | +1.71% |
| 2025-05-16 | 1.5999 | 1.5999 | +0.83% |
| 2025-05-15 | 1.5868 | 1.5868 | -0.86% |
| 2025-05-14 | 1.6006 | 1.6006 | +0.27% |
| 2025-05-13 | 1.5963 | 1.5963 | -1.13% |
| 2025-05-12 | 1.6145 | 1.6145 | +2.52% |
| 2025-05-09 | 1.5748 | 1.5748 | -0.04% |
| 2025-05-08 | 1.5755 | 1.5755 | +0.86% |
| 2025-05-07 | 1.562 | 1.562 | -0.48% |
| 2025-05-06 | 1.5696 | 1.5696 | +2.69% |
| 2025-04-30 | 1.5285 | 1.5285 | +2.54% |
| 2025-04-29 | 1.4907 | 1.4907 | +1.10% |
| 2025-04-28 | 1.4745 | 1.4745 | -2.12% |
| 2025-04-25 | 1.5065 | 1.5065 | -0.90% |
| 2025-04-24 | 1.5202 | 1.5202 | -2.96% |
| 2025-04-23 | 1.5666 | 1.5666 | +0.58% |