收益率
近1月
0.81%
近3月
18.23%
近6月
19.89%
近1年
41.83%
近3年
56.25%
今年以来
6.78%
成立以来
56.25%
数据截至：2026-03-03
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 | - | - | +11.11% | -10.84% | +4.18% |
| 2025 | +7.71% | +1.16% | +31.13% | -4.97% | +39.38% |
| 2026 | +6.78% | +7.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 2.0594 | 2.0594 | +3.16% |
| 2026-06-23 | 1.9964 | 1.9964 | -2.21% |
| 2026-06-22 | 2.0416 | 2.0416 | - |
| 2026-03-03 | 1.5625 | 1.5625 | -3.94% |
| 2026-03-02 | 1.6266 | 1.6266 | -0.55% |
| 2026-02-27 | 1.6356 | 1.6356 | +0.31% |
| 2026-02-26 | 1.6306 | 1.6306 | +1.11% |
| 2026-02-25 | 1.6127 | 1.6127 | +0.50% |
| 2026-02-24 | 1.6046 | 1.6046 | +0.93% |
| 2026-02-13 | 1.5898 | 1.5898 | -0.68% |
| 2026-02-12 | 1.6007 | 1.6007 | +0.71% |
| 2026-02-11 | 1.5894 | 1.5894 | -0.14% |
| 2026-02-10 | 1.5916 | 1.5916 | +0.40% |
| 2026-02-09 | 1.5853 | 1.5853 | +1.97% |
| 2026-02-06 | 1.5546 | 1.5546 | +0.23% |
| 2026-02-05 | 1.5511 | 1.5511 | -1.52% |
| 2026-02-04 | 1.575 | 1.575 | -0.30% |
| 2026-02-03 | 1.5797 | 1.5797 | +1.92% |
| 2026-02-02 | 1.55 | 1.55 | -2.63% |
| 2026-01-30 | 1.5918 | 1.5918 | -0.41% |
| 2026-01-29 | 1.5984 | 1.5984 | -2.44% |
| 2026-01-28 | 1.6383 | 1.6383 | -0.16% |
| 2026-01-27 | 1.641 | 1.641 | +0.53% |
| 2026-01-26 | 1.6323 | 1.6323 | -1.37% |
| 2026-01-23 | 1.6549 | 1.6549 | +0.82% |
| 2026-01-22 | 1.6414 | 1.6414 | +1.56% |
| 2026-01-21 | 1.6162 | 1.6162 | +0.94% |
| 2026-01-20 | 1.6011 | 1.6011 | +0.05% |
| 2026-01-19 | 1.6003 | 1.6003 | +0.70% |
| 2026-01-16 | 1.5892 | 1.5892 | +1.24% |