收益率
近1月
-3.05%
近3月
26.88%
近6月
61.42%
近1年
61.42%
近3年
61.42%
今年以来
10.77%
成立以来
61.42%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +19.56% | +8.78% | +33.37% |
| 2026 | +21.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 2.2696 | 2.2696 | +5.34% |
| 2026-08-04 | 2.1545 | 2.1545 | +5.11% |
| 2026-08-03 | 2.0497 | 2.0497 | -5.51% |
| 2026-07-31 | 2.1693 | 2.1693 | - |
| 2026-06-26 | 3.2113 | 3.2113 | +0.07% |
| 2026-03-16 | 1.7678 | 1.7678 | +5.83% |
| 2026-03-13 | 1.6704 | 1.6704 | +0.98% |
| 2026-03-12 | 1.6542 | 1.6542 | -1.61% |
| 2026-03-11 | 1.6812 | 1.6812 | -1.20% |
| 2026-03-10 | 1.7016 | 1.7016 | +2.02% |
| 2026-03-09 | 1.6679 | 1.6679 | +0.45% |
| 2026-03-06 | 1.6605 | 1.6605 | +2.89% |
| 2026-03-05 | 1.6138 | 1.6138 | +1.20% |
| 2026-03-04 | 1.5947 | 1.5947 | +4.46% |
| 2026-03-03 | 1.5266 | 1.5266 | -5.43% |
| 2026-03-02 | 1.6142 | 1.6142 | -1.97% |
| 2026-02-27 | 1.6466 | 1.6466 | -1.09% |
| 2026-02-26 | 1.6647 | 1.6647 | +0.56% |
| 2026-02-25 | 1.6555 | 1.6555 | -1.59% |
| 2026-02-24 | 1.6823 | 1.6823 | +2.85% |
| 2026-02-13 | 1.6357 | 1.6357 | +0.37% |
| 2026-02-12 | 1.6297 | 1.6297 | +1.91% |
| 2026-02-11 | 1.5992 | 1.5992 | -1.62% |
| 2026-02-10 | 1.6256 | 1.6256 | -1.08% |
| 2026-02-09 | 1.6434 | 1.6434 | +2.22% |
| 2026-02-06 | 1.6077 | 1.6077 | -1.44% |
| 2026-02-05 | 1.6312 | 1.6312 | -1.66% |
| 2026-02-04 | 1.6587 | 1.6587 | -2.70% |
| 2026-02-03 | 1.7047 | 1.7047 | +2.38% |
| 2026-02-02 | 1.665 | 1.665 | -7.37% |