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 |
|---|---|---|---|
| 2025-01-17 | 1.285 | 1.285 | -0.37% |
| 2025-01-16 | 1.2898 | 1.2898 | +1.56% |
| 2025-01-15 | 1.27 | 1.27 | -0.33% |
| 2025-01-14 | 1.2742 | 1.2742 | +9.31% |
| 2025-01-13 | 1.1657 | 1.1657 | -1.80% |
| 2025-01-10 | 1.1871 | 1.1871 | -2.54% |
| 2025-01-09 | 1.218 | 1.218 | +1.15% |
| 2025-01-08 | 1.2041 | 1.2041 | +1.18% |
| 2025-01-07 | 1.1901 | 1.1901 | +1.64% |
| 2025-01-06 | 1.1709 | 1.1709 | -0.44% |
| 2025-01-03 | 1.1761 | 1.1761 | -0.14% |
| 2025-01-02 | 1.1777 | 1.1777 | -1.50% |
| 2024-12-31 | 1.1956 | 1.1956 | -0.77% |
| 2024-12-30 | 1.2049 | 1.2049 | -4.04% |
| 2024-12-27 | 1.2556 | 1.2556 | -0.66% |
| 2024-12-26 | 1.2639 | 1.2639 | +0.17% |
| 2024-12-25 | 1.2618 | 1.2618 | -3.22% |
| 2024-12-24 | 1.3038 | 1.3038 | +0.51% |
| 2024-12-23 | 1.2972 | 1.2972 | -2.55% |
| 2024-12-20 | 1.3312 | 1.3312 | +0.41% |
| 2024-12-19 | 1.3257 | 1.3257 | +2.61% |
| 2024-12-18 | 1.292 | 1.292 | -0.58% |
| 2024-12-17 | 1.2996 | 1.2996 | -2.90% |
| 2024-12-16 | 1.3384 | 1.3384 | -3.03% |
| 2024-12-13 | 1.3802 | 1.3802 | -1.02% |
| 2024-12-12 | 1.3944 | 1.3944 | -0.73% |
| 2024-12-11 | 1.4047 | 1.4047 | -0.76% |
| 2024-12-10 | 1.4154 | 1.4154 | +1.42% |
| 2024-12-09 | 1.3956 | 1.3956 | -4.19% |
| 2024-12-06 | 1.4566 | 1.4566 | -1.38% |