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 |
|---|---|---|---|
| 2025-12-17 | 1.2881 | 1.2881 | +4.02% |
| 2025-12-16 | 1.2383 | 1.2383 | -2.50% |
| 2025-12-15 | 1.2701 | 1.2701 | -4.12% |
| 2025-12-12 | 1.3247 | 1.3247 | +1.66% |
| 2025-12-11 | 1.3031 | 1.3031 | -0.43% |
| 2025-12-10 | 1.3087 | 1.3087 | -1.80% |
| 2025-12-09 | 1.3327 | 1.3327 | -0.30% |
| 2025-12-08 | 1.3367 | 1.3367 | +6.55% |
| 2025-12-05 | 1.2545 | 1.2545 | -0.21% |
| 2025-12-04 | 1.2571 | 1.2571 | -0.47% |
| 2025-12-03 | 1.2631 | 1.2631 | -0.72% |
| 2025-12-02 | 1.2722 | 1.2722 | -1.56% |
| 2025-12-01 | 1.2923 | 1.2923 | +1.25% |
| 2025-11-28 | 1.2763 | 1.2763 | +3.00% |
| 2025-11-27 | 1.2391 | 1.2391 | -0.51% |
| 2025-11-26 | 1.2455 | 1.2455 | +0.29% |
| 2025-11-25 | 1.2419 | 1.2419 | +2.03% |
| 2025-11-24 | 1.2172 | 1.2172 | +0.32% |
| 2025-11-21 | 1.2133 | 1.2133 | -6.69% |
| 2025-11-20 | 1.3003 | 1.3003 | -2.63% |
| 2025-11-19 | 1.3354 | 1.3354 | -0.85% |
| 2025-11-18 | 1.3468 | 1.3468 | -2.37% |
| 2025-11-17 | 1.3795 | 1.3795 | +0.76% |
| 2025-11-14 | 1.3691 | 1.3691 | -6.71% |
| 2025-11-13 | 1.4676 | 1.4676 | +2.90% |
| 2025-11-12 | 1.4262 | 1.4262 | +1.07% |
| 2025-11-11 | 1.4111 | 1.4111 | -1.09% |
| 2025-11-10 | 1.4267 | 1.4267 | +3.35% |
| 2025-11-07 | 1.3804 | 1.3804 | +1.19% |
| 2025-11-06 | 1.3642 | 1.3642 | +2.71% |