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 |
|---|---|---|---|
| 2025-11-05 | 1.3282 | 1.3282 | -0.35% |
| 2025-11-04 | 1.3329 | 1.3329 | -2.54% |
| 2025-11-03 | 1.3677 | 1.3677 | +2.15% |
| 2025-10-31 | 1.3389 | 1.3389 | -2.82% |
| 2025-10-30 | 1.3778 | 1.3778 | -0.59% |
| 2025-10-29 | 1.386 | 1.386 | +0.72% |
| 2025-10-28 | 1.3761 | 1.3761 | -1.71% |
| 2025-10-27 | 1.4 | 1.4 | +6.37% |
| 2025-10-24 | 1.3162 | 1.3162 | +10.03% |
| 2025-10-23 | 1.1962 | 1.1962 | +0.14% |
| 2025-10-22 | 1.1945 | 1.1945 | -1.08% |
| 2025-10-21 | 1.2076 | 1.2076 | +3.82% |
| 2025-10-20 | 1.1632 | 1.1632 | -0.88% |
| 2025-10-17 | 1.1735 | 1.1735 | -5.14% |
| 2025-10-16 | 1.2371 | 1.2371 | +5.87% |
| 2025-10-15 | 1.1685 | 1.1685 | +1.01% |
| 2025-10-14 | 1.1568 | 1.1568 | -5.20% |
| 2025-10-13 | 1.2202 | 1.2202 | -0.02% |
| 2025-10-10 | 1.2204 | 1.2204 | -0.46% |
| 2025-10-09 | 1.226 | 1.226 | +2.54% |
| 2025-09-30 | 1.1956 | 1.1956 | +7.70% |
| 2025-09-29 | 1.1101 | 1.1101 | +4.88% |
| 2025-09-26 | 1.0584 | 1.0584 | -2.05% |
| 2025-09-25 | 1.0805 | 1.0805 | -1.37% |
| 2025-09-24 | 1.0955 | 1.0955 | +1.75% |
| 2025-09-23 | 1.0767 | 1.0767 | -0.59% |
| 2025-09-22 | 1.0831 | 1.0831 | +6.79% |
| 2025-09-19 | 1.0142 | 1.0142 | +3.02% |
| 2025-09-18 | 0.9845 | 0.9845 | -1.49% |
| 2025-09-17 | 0.9994 | 0.9994 | +0.21% |