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 |
|---|---|---|---|
| 2025-10-21 | 1.6062 | 1.6062 | +2.02% |
| 2025-10-20 | 1.5744 | 1.5744 | -0.17% |
| 2025-10-17 | 1.5771 | 1.5771 | -3.19% |
| 2025-10-16 | 1.629 | 1.629 | -1.22% |
| 2025-10-15 | 1.6491 | 1.6491 | +1.55% |
| 2025-10-14 | 1.624 | 1.624 | -0.06% |
| 2025-10-13 | 1.625 | 1.625 | -1.21% |
| 2025-10-10 | 1.6449 | 1.6449 | -0.91% |
| 2025-10-09 | 1.66 | 1.66 | -0.34% |
| 2025-09-30 | 1.6656 | 1.6656 | -0.57% |
| 2025-09-29 | 1.6752 | 1.6752 | +0.51% |
| 2025-09-26 | 1.6667 | 1.6667 | -1.76% |
| 2025-09-25 | 1.6966 | 1.6966 | -1.15% |
| 2025-09-24 | 1.7163 | 1.7163 | +1.86% |
| 2025-09-23 | 1.6849 | 1.6849 | -2.86% |
| 2025-09-22 | 1.7345 | 1.7345 | +0.31% |
| 2025-09-19 | 1.7292 | 1.7292 | -1.05% |
| 2025-09-18 | 1.7475 | 1.7475 | -0.79% |
| 2025-09-17 | 1.7614 | 1.7614 | -0.40% |
| 2025-09-16 | 1.7684 | 1.7684 | +0.49% |
| 2025-09-15 | 1.7597 | 1.7597 | +0.10% |
| 2025-09-12 | 1.758 | 1.758 | -1.78% |
| 2025-09-11 | 1.7898 | 1.7898 | +1.01% |
| 2025-09-10 | 1.7719 | 1.7719 | -0.23% |
| 2025-09-09 | 1.7759 | 1.7759 | -1.86% |
| 2025-09-08 | 1.8096 | 1.8096 | +1.44% |
| 2025-09-05 | 1.784 | 1.784 | +4.38% |
| 2025-09-04 | 1.7092 | 1.7092 | -0.58% |
| 2025-09-03 | 1.7192 | 1.7192 | -1.46% |
| 2025-09-02 | 1.7446 | 1.7446 | +0.80% |