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 |
|---|---|---|---|
| 2025-04-22 | 1.5576 | 1.5576 | -0.46% |
| 2025-04-21 | 1.5648 | 1.5648 | +1.92% |
| 2025-04-18 | 1.5353 | 1.5353 | +2.21% |
| 2025-04-17 | 1.5021 | 1.5021 | +1.42% |
| 2025-04-16 | 1.4811 | 1.4811 | -0.94% |
| 2025-04-15 | 1.4952 | 1.4952 | -0.10% |
| 2025-04-14 | 1.4967 | 1.4967 | +1.91% |
| 2025-04-11 | 1.4687 | 1.4687 | +1.09% |
| 2025-04-10 | 1.4529 | 1.4529 | +3.33% |
| 2025-04-09 | 1.4061 | 1.4061 | +8.55% |
| 2025-04-08 | 1.2953 | 1.2953 | +4.40% |
| 2025-04-07 | 1.2407 | 1.2407 | -15.98% |
| 2025-04-03 | 1.4767 | 1.4767 | -0.54% |
| 2025-04-02 | 1.4847 | 1.4847 | +0.66% |
| 2025-04-01 | 1.4749 | 1.4749 | +0.42% |
| 2025-03-31 | 1.4687 | 1.4687 | -2.39% |
| 2025-03-28 | 1.5046 | 1.5046 | -1.92% |
| 2025-03-27 | 1.534 | 1.534 | +0.35% |
| 2025-03-26 | 1.5286 | 1.5286 | -0.59% |
| 2025-03-25 | 1.5376 | 1.5376 | +2.40% |
| 2025-03-24 | 1.5015 | 1.5015 | +1.01% |
| 2025-03-21 | 1.4865 | 1.4865 | -3.44% |
| 2025-03-20 | 1.5395 | 1.5395 | -2.95% |
| 2025-03-19 | 1.5863 | 1.5863 | -2.67% |
| 2025-03-18 | 1.6298 | 1.6298 | +0.43% |
| 2025-03-17 | 1.6228 | 1.6228 | +1.77% |
| 2025-03-14 | 1.5945 | 1.5945 | +3.20% |
| 2025-03-13 | 1.5451 | 1.5451 | -2.28% |
| 2025-03-12 | 1.5811 | 1.5811 | -0.53% |
| 2025-03-11 | 1.5896 | 1.5896 | +0.25% |