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 |
|---|---|---|---|
| 2026-01-30 | 1.7974 | 1.7974 | +1.28% |
| 2026-01-29 | 1.7746 | 1.7746 | -3.27% |
| 2026-01-28 | 1.8345 | 1.8345 | +2.76% |
| 2026-01-27 | 1.7853 | 1.7853 | +3.88% |
| 2026-01-26 | 1.7186 | 1.7186 | -0.63% |
| 2026-01-23 | 1.7295 | 1.7295 | -0.83% |
| 2026-01-22 | 1.7439 | 1.7439 | +0.92% |
| 2026-01-21 | 1.728 | 1.728 | +2.15% |
| 2026-01-20 | 1.6917 | 1.6917 | +2.52% |
| 2026-01-19 | 1.6501 | 1.6501 | -0.98% |
| 2026-01-16 | 1.6664 | 1.6664 | +8.19% |
| 2026-01-15 | 1.5402 | 1.5402 | +3.45% |
| 2026-01-14 | 1.4889 | 1.4889 | +0.98% |
| 2026-01-13 | 1.4745 | 1.4745 | -2.52% |
| 2026-01-12 | 1.5126 | 1.5126 | +1.85% |
| 2026-01-09 | 1.4851 | 1.4851 | -1.78% |
| 2026-01-08 | 1.512 | 1.512 | -1.81% |
| 2026-01-07 | 1.5399 | 1.5399 | +2.82% |
| 2026-01-06 | 1.4976 | 1.4976 | +2.77% |
| 2026-01-05 | 1.4573 | 1.4573 | +9.27% |
| 2025-12-31 | 1.3337 | 1.3337 | -3.10% |
| 2025-12-30 | 1.3763 | 1.3763 | -0.81% |
| 2025-12-29 | 1.3875 | 1.3875 | -0.60% |
| 2025-12-26 | 1.3959 | 1.3959 | +1.85% |
| 2025-12-25 | 1.3705 | 1.3705 | -0.07% |
| 2025-12-24 | 1.3715 | 1.3715 | +4.48% |
| 2025-12-23 | 1.3127 | 1.3127 | +0.86% |
| 2025-12-22 | 1.3015 | 1.3015 | +2.84% |
| 2025-12-19 | 1.2655 | 1.2655 | -3.07% |
| 2025-12-18 | 1.3056 | 1.3056 | +1.36% |