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 |
|---|---|---|---|
| 2025-07-21 | 1.6395 | 1.6395 | +1.94% |
| 2025-07-18 | 1.6083 | 1.6083 | -0.42% |
| 2025-07-17 | 1.6151 | 1.6151 | +0.62% |
| 2025-07-16 | 1.6051 | 1.6051 | +0.29% |
| 2025-07-15 | 1.6005 | 1.6005 | -1.09% |
| 2025-07-14 | 1.6181 | 1.6181 | +0.51% |
| 2025-07-11 | 1.6099 | 1.6099 | +0.92% |
| 2025-07-10 | 1.5952 | 1.5952 | -0.19% |
| 2025-07-09 | 1.5983 | 1.5983 | -0.52% |
| 2025-07-08 | 1.6067 | 1.6067 | +1.22% |
| 2025-07-07 | 1.5874 | 1.5874 | -0.97% |
| 2025-07-04 | 1.603 | 1.603 | -1.80% |
| 2025-07-03 | 1.6324 | 1.6324 | +0.07% |
| 2025-07-02 | 1.6312 | 1.6312 | -0.90% |
| 2025-07-01 | 1.646 | 1.646 | +0.52% |
| 2025-06-30 | 1.6375 | 1.6375 | +0.58% |
| 2025-06-27 | 1.628 | 1.628 | +1.26% |
| 2025-06-26 | 1.6077 | 1.6077 | -0.84% |
| 2025-06-25 | 1.6213 | 1.6213 | +1.19% |
| 2025-06-24 | 1.6023 | 1.6023 | +3.28% |
| 2025-06-23 | 1.5514 | 1.5514 | +1.35% |
| 2025-06-20 | 1.5307 | 1.5307 | -1.33% |
| 2025-06-19 | 1.5514 | 1.5514 | -1.60% |
| 2025-06-18 | 1.5767 | 1.5767 | -0.76% |
| 2025-06-17 | 1.5887 | 1.5887 | +0.02% |
| 2025-06-16 | 1.5884 | 1.5884 | +1.50% |
| 2025-06-13 | 1.5649 | 1.5649 | -2.84% |
| 2025-06-12 | 1.6106 | 1.6106 | -0.14% |
| 2025-06-11 | 1.6128 | 1.6128 | +0.44% |
| 2025-06-10 | 1.6058 | 1.6058 | -1.47% |