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 |
|---|---|---|---|
| 2026-02-03 | 1.7664 | 1.7664 | +4.37% |
| 2026-02-02 | 1.6924 | 1.6924 | -3.19% |
| 2026-01-30 | 1.7481 | 1.7481 | -1.23% |
| 2026-01-29 | 1.7699 | 1.7699 | +3.81% |
| 2026-01-28 | 1.705 | 1.705 | -2.36% |
| 2026-01-27 | 1.7462 | 1.7462 | +2.21% |
| 2026-01-26 | 1.7084 | 1.7084 | -1.79% |
| 2026-01-23 | 1.7395 | 1.7395 | +3.49% |
| 2026-01-22 | 1.6808 | 1.6808 | -0.30% |
| 2026-01-21 | 1.6858 | 1.6858 | +1.48% |
| 2026-01-20 | 1.6612 | 1.6612 | -1.85% |
| 2026-01-19 | 1.6925 | 1.6925 | -1.62% |
| 2026-01-16 | 1.7204 | 1.7204 | -0.15% |
| 2026-01-15 | 1.7229 | 1.7229 | -5.51% |
| 2026-01-14 | 1.8234 | 1.8234 | +4.39% |
| 2026-01-13 | 1.7467 | 1.7467 | -3.02% |
| 2026-01-12 | 1.801 | 1.801 | +5.39% |
| 2026-01-09 | 1.7089 | 1.7089 | +0.91% |
| 2026-01-08 | 1.6935 | 1.6935 | -1.02% |
| 2026-01-07 | 1.7109 | 1.7109 | +2.85% |
| 2026-01-06 | 1.6635 | 1.6635 | -1.06% |
| 2026-01-05 | 1.6813 | 1.6813 | +1.85% |
| 2025-12-31 | 1.6507 | 1.6507 | -2.85% |
| 2025-12-30 | 1.6991 | 1.6991 | -1.25% |
| 2025-12-29 | 1.7206 | 1.7206 | +1.49% |
| 2025-12-26 | 1.6954 | 1.6954 | -0.01% |
| 2025-12-25 | 1.6955 | 1.6955 | -0.32% |
| 2025-12-24 | 1.701 | 1.701 | +2.43% |
| 2025-12-23 | 1.6606 | 1.6606 | +1.87% |
| 2025-12-22 | 1.6301 | 1.6301 | +4.43% |