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 |
|---|---|---|---|
| 2026-03-06 | 1.5364 | 1.5364 | +0.14% |
| 2026-03-05 | 1.5343 | 1.5343 | +0.95% |
| 2026-03-04 | 1.5199 | 1.5199 | -0.30% |
| 2026-03-03 | 1.5244 | 1.5244 | -3.48% |
| 2026-03-02 | 1.5794 | 1.5794 | -3.83% |
| 2026-02-27 | 1.6423 | 1.6423 | -0.41% |
| 2026-02-26 | 1.6491 | 1.6491 | -0.07% |
| 2026-02-25 | 1.6503 | 1.6503 | +0.61% |
| 2026-02-24 | 1.6403 | 1.6403 | +0.29% |
| 2026-02-13 | 1.6356 | 1.6356 | -0.23% |
| 2026-02-12 | 1.6394 | 1.6394 | +0.50% |
| 2026-02-11 | 1.6313 | 1.6313 | -0.42% |
| 2026-02-10 | 1.6381 | 1.6381 | -0.49% |
| 2026-02-09 | 1.6462 | 1.6462 | +1.16% |
| 2026-02-06 | 1.6273 | 1.6273 | +0.71% |
| 2026-02-05 | 1.6158 | 1.6158 | -1.65% |
| 2026-02-04 | 1.6429 | 1.6429 | -0.44% |
| 2026-02-03 | 1.6502 | 1.6502 | +2.64% |
| 2026-02-02 | 1.6077 | 1.6077 | -1.92% |
| 2026-01-30 | 1.6391 | 1.6391 | -0.12% |
| 2026-01-29 | 1.6411 | 1.6411 | -1.60% |
| 2026-01-28 | 1.6678 | 1.6678 | -0.30% |
| 2026-01-27 | 1.6729 | 1.6729 | -0.17% |
| 2026-01-26 | 1.6758 | 1.6758 | -1.23% |
| 2026-01-23 | 1.6967 | 1.6967 | +2.93% |
| 2026-01-22 | 1.6484 | 1.6484 | +0.70% |
| 2026-01-21 | 1.6369 | 1.6369 | +0.20% |
| 2026-01-20 | 1.6337 | 1.6337 | -1.66% |
| 2026-01-19 | 1.6613 | 1.6613 | -0.01% |
| 2026-01-16 | 1.6615 | 1.6615 | +0.08% |