收益率
近1月
0.84%
近3月
13.83%
近6月
15.20%
近1年
71.73%
近3年
70.67%
今年以来
1.51%
成立以来
70.67%
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 |
|---|---|---|---|---|---|
| 2024 | +16.09% | -15.09% | +3.88% | -11.12% | +6.77% |
| 2025 | -6.04% | -1.14% | +61.41% | +7.74% | +58.55% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 556 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.8186 | 2.8186 | -7.11% |
| 2026-03-24 | 1.6915 | 1.6915 | +4.80% |
| 2026-03-23 | 1.614 | 1.614 | -4.92% |
| 2026-03-20 | 1.6975 | 1.6975 | +3.70% |
| 2026-03-19 | 1.637 | 1.637 | -0.14% |
| 2026-03-18 | 1.6393 | 1.6393 | +4.16% |
| 2026-03-17 | 1.5739 | 1.5739 | -6.45% |
| 2026-03-16 | 1.6824 | 1.6824 | +2.01% |
| 2026-03-13 | 1.6492 | 1.6492 | -0.55% |
| 2026-03-12 | 1.6584 | 1.6584 | -0.01% |
| 2026-03-11 | 1.6586 | 1.6586 | -1.26% |
| 2026-03-10 | 1.6797 | 1.6797 | +6.48% |
| 2026-03-09 | 1.5775 | 1.5775 | -2.48% |
| 2026-03-06 | 1.6177 | 1.6177 | -0.53% |
| 2026-03-05 | 1.6263 | 1.6263 | +0.21% |
| 2026-03-04 | 1.6229 | 1.6229 | -2.11% |
| 2026-03-03 | 1.6579 | 1.6579 | -2.86% |
| 2026-03-02 | 1.7067 | 1.7067 | -0.43% |
| 2026-02-27 | 1.7141 | 1.7141 | -0.92% |
| 2026-02-26 | 1.73 | 1.73 | +2.93% |
| 2026-02-25 | 1.6808 | 1.6808 | +1.09% |
| 2026-02-24 | 1.6626 | 1.6626 | +1.17% |
| 2026-02-13 | 1.6434 | 1.6434 | -4.28% |
| 2026-02-12 | 1.7168 | 1.7168 | +4.47% |
| 2026-02-11 | 1.6434 | 1.6434 | +0.09% |
| 2026-02-10 | 1.6419 | 1.6419 | -0.32% |
| 2026-02-09 | 1.6471 | 1.6471 | +4.33% |
| 2026-02-06 | 1.5787 | 1.5787 | -3.08% |
| 2026-02-05 | 1.6288 | 1.6288 | -3.00% |
| 2026-02-04 | 1.6792 | 1.6792 | -4.94% |