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 |
|---|---|---|---|
| 2025-09-01 | 1.7307 | 1.7307 | -0.03% |
| 2025-08-29 | 1.7312 | 1.7312 | +1.06% |
| 2025-08-28 | 1.713 | 1.713 | +0.16% |
| 2025-08-27 | 1.7103 | 1.7103 | -2.59% |
| 2025-08-26 | 1.7557 | 1.7557 | -0.13% |
| 2025-08-25 | 1.7579 | 1.7579 | +0.18% |
| 2025-08-22 | 1.7548 | 1.7548 | +0.60% |
| 2025-08-21 | 1.7444 | 1.7444 | -0.98% |
| 2025-08-20 | 1.7616 | 1.7616 | +1.12% |
| 2025-08-19 | 1.7421 | 1.7421 | +1.08% |
| 2025-08-18 | 1.7235 | 1.7235 | +5.65% |
| 2025-08-15 | 1.6314 | 1.6314 | +2.54% |
| 2025-08-14 | 1.591 | 1.591 | -2.16% |
| 2025-08-13 | 1.6262 | 1.6262 | +0.84% |
| 2025-08-12 | 1.6126 | 1.6126 | -0.68% |
| 2025-08-11 | 1.6237 | 1.6237 | +0.71% |
| 2025-08-08 | 1.6123 | 1.6123 | -1.47% |
| 2025-08-07 | 1.6363 | 1.6363 | -0.03% |
| 2025-08-06 | 1.6368 | 1.6368 | +1.27% |
| 2025-08-05 | 1.6163 | 1.6163 | +0.29% |
| 2025-08-04 | 1.6117 | 1.6117 | +0.67% |
| 2025-08-01 | 1.6009 | 1.6009 | -0.07% |
| 2025-07-31 | 1.6021 | 1.6021 | -0.90% |
| 2025-07-30 | 1.6166 | 1.6166 | -1.44% |
| 2025-07-29 | 1.6402 | 1.6402 | +0.18% |
| 2025-07-28 | 1.6372 | 1.6372 | -0.20% |
| 2025-07-25 | 1.6405 | 1.6405 | +0.32% |
| 2025-07-24 | 1.6353 | 1.6353 | +1.18% |
| 2025-07-23 | 1.6163 | 1.6163 | -1.39% |
| 2025-07-22 | 1.6391 | 1.6391 | -0.02% |