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 |
|---|---|---|---|
| 2025-12-02 | 1.5342 | 1.5342 | -0.68% |
| 2025-12-01 | 1.5447 | 1.5447 | +1.32% |
| 2025-11-28 | 1.5246 | 1.5246 | +0.34% |
| 2025-11-27 | 1.5195 | 1.5195 | -0.52% |
| 2025-11-26 | 1.5274 | 1.5274 | -0.38% |
| 2025-11-25 | 1.5332 | 1.5332 | +0.71% |
| 2025-11-24 | 1.5224 | 1.5224 | +0.46% |
| 2025-11-21 | 1.5155 | 1.5155 | -4.09% |
| 2025-11-20 | 1.5801 | 1.5801 | -0.90% |
| 2025-11-19 | 1.5945 | 1.5945 | -1.35% |
| 2025-11-18 | 1.6164 | 1.6164 | -2.15% |
| 2025-11-17 | 1.652 | 1.652 | +0.34% |
| 2025-11-14 | 1.6464 | 1.6464 | -1.06% |
| 2025-11-13 | 1.6641 | 1.6641 | +2.18% |
| 2025-11-12 | 1.6286 | 1.6286 | -0.19% |
| 2025-11-11 | 1.6317 | 1.6317 | -0.79% |
| 2025-11-10 | 1.6447 | 1.6447 | -0.59% |
| 2025-11-07 | 1.6544 | 1.6544 | -0.02% |
| 2025-11-06 | 1.6547 | 1.6547 | -0.46% |
| 2025-11-05 | 1.6623 | 1.6623 | -0.02% |
| 2025-11-04 | 1.6627 | 1.6627 | -2.35% |
| 2025-11-03 | 1.7028 | 1.7028 | -0.80% |
| 2025-10-31 | 1.7166 | 1.7166 | +1.63% |
| 2025-10-30 | 1.6891 | 1.6891 | -1.18% |
| 2025-10-29 | 1.7093 | 1.7093 | +7.11% |
| 2025-10-28 | 1.5958 | 1.5958 | -1.13% |
| 2025-10-27 | 1.6141 | 1.6141 | -0.28% |
| 2025-10-24 | 1.6187 | 1.6187 | +0.85% |
| 2025-10-23 | 1.6051 | 1.6051 | -0.82% |
| 2025-10-22 | 1.6184 | 1.6184 | +0.76% |