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 |
|---|---|---|---|
| 2025-03-10 | 1.5857 | 1.5857 | +2.14% |
| 2025-03-07 | 1.5525 | 1.5525 | -0.54% |
| 2025-03-06 | 1.5609 | 1.5609 | -1.30% |
| 2025-03-05 | 1.5815 | 1.5815 | +2.30% |
| 2025-03-04 | 1.5459 | 1.5459 | +3.12% |
| 2025-03-03 | 1.4991 | 1.4991 | +2.59% |
| 2025-02-28 | 1.4612 | 1.4612 | -3.51% |
| 2025-02-27 | 1.5143 | 1.5143 | +1.49% |
| 2025-02-26 | 1.492 | 1.492 | +2.09% |
| 2025-02-25 | 1.4614 | 1.4614 | -1.34% |
| 2025-02-24 | 1.4813 | 1.4813 | +0.08% |
| 2025-02-21 | 1.4801 | 1.4801 | +2.22% |
| 2025-02-20 | 1.448 | 1.448 | +1.76% |
| 2025-02-19 | 1.4229 | 1.4229 | +4.11% |
| 2025-02-18 | 1.3667 | 1.3667 | -2.13% |
| 2025-02-17 | 1.3965 | 1.3965 | +1.45% |
| 2025-02-14 | 1.3765 | 1.3765 | -1.16% |
| 2025-02-13 | 1.3927 | 1.3927 | -1.27% |
| 2025-02-12 | 1.4106 | 1.4106 | +1.08% |
| 2025-02-11 | 1.3955 | 1.3955 | +1.49% |
| 2025-02-10 | 1.375 | 1.375 | +2.25% |
| 2025-02-07 | 1.3448 | 1.3448 | +4.43% |
| 2025-02-06 | 1.2878 | 1.2878 | +4.55% |
| 2025-02-05 | 1.2317 | 1.2317 | +0.88% |
| 2025-01-27 | 1.2209 | 1.2209 | -1.69% |
| 2025-01-24 | 1.2419 | 1.2419 | +0.51% |
| 2025-01-23 | 1.2356 | 1.2356 | -0.02% |
| 2025-01-22 | 1.2359 | 1.2359 | -3.73% |
| 2025-01-21 | 1.2838 | 1.2838 | -0.44% |
| 2025-01-20 | 1.2895 | 1.2895 | +0.35% |