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 |
|---|---|---|---|
| 2026-01-15 | 1.6602 | 1.6602 | -1.75% |
| 2026-01-14 | 1.6898 | 1.6898 | +0.64% |
| 2026-01-13 | 1.679 | 1.679 | -1.81% |
| 2026-01-12 | 1.7099 | 1.7099 | +4.36% |
| 2026-01-09 | 1.6385 | 1.6385 | +0.95% |
| 2026-01-08 | 1.623 | 1.623 | +0.56% |
| 2026-01-07 | 1.6139 | 1.6139 | +0.24% |
| 2026-01-06 | 1.6101 | 1.6101 | +1.42% |
| 2026-01-05 | 1.5876 | 1.5876 | +1.54% |
| 2025-12-31 | 1.5635 | 1.5635 | -0.33% |
| 2025-12-30 | 1.5687 | 1.5687 | -0.43% |
| 2025-12-29 | 1.5754 | 1.5754 | -0.66% |
| 2025-12-26 | 1.5859 | 1.5859 | +0.27% |
| 2025-12-25 | 1.5817 | 1.5817 | +0.66% |
| 2025-12-24 | 1.5714 | 1.5714 | +0.24% |
| 2025-12-23 | 1.5677 | 1.5677 | -0.58% |
| 2025-12-22 | 1.5768 | 1.5768 | +0.17% |
| 2025-12-19 | 1.5741 | 1.5741 | +0.91% |
| 2025-12-18 | 1.5599 | 1.5599 | -0.40% |
| 2025-12-17 | 1.5662 | 1.5662 | +0.01% |
| 2025-12-16 | 1.5661 | 1.5661 | +0.44% |
| 2025-12-15 | 1.5592 | 1.5592 | -0.98% |
| 2025-12-12 | 1.5747 | 1.5747 | +0.15% |
| 2025-12-11 | 1.5723 | 1.5723 | +3.28% |
| 2025-12-10 | 1.5223 | 1.5223 | -0.52% |
| 2025-12-09 | 1.5302 | 1.5302 | -1.63% |
| 2025-12-08 | 1.5555 | 1.5555 | +0.95% |
| 2025-12-05 | 1.5408 | 1.5408 | +1.33% |
| 2025-12-04 | 1.5206 | 1.5206 | -0.49% |
| 2025-12-03 | 1.5281 | 1.5281 | -0.40% |