收益率
近1月
2.02%
近3月
20.18%
近6月
25.66%
近1年
66.69%
近3年
177.95%
今年以来
9.09%
成立以来
177.95%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +21.64% | +5.34% | +53.07% |
| 2025 | +10.36% | +0.12% | +65.40% | -11.21% | +65.17% |
| 2026 | +0.53% | +58.28% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 452 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-19 | 1.5801 | 1.5801 | +0.29% |
| 2025-05-16 | 1.5756 | 1.5756 | -0.40% |
| 2025-05-15 | 1.5819 | 1.5819 | -1.68% |
| 2025-05-14 | 1.6089 | 1.6089 | +0.45% |
| 2025-05-13 | 1.6017 | 1.6017 | -0.37% |
| 2025-05-12 | 1.6077 | 1.6077 | +0.41% |
| 2025-05-09 | 1.6011 | 1.6011 | -2.70% |
| 2025-05-08 | 1.6455 | 1.6455 | -0.72% |
| 2025-05-07 | 1.6574 | 1.6574 | -0.05% |
| 2025-05-06 | 1.6583 | 1.6583 | +1.18% |
| 2025-04-30 | 1.6389 | 1.6389 | +1.09% |
| 2025-04-29 | 1.6212 | 1.6212 | +0.50% |
| 2025-04-28 | 1.6131 | 1.6131 | +0.27% |
| 2025-04-25 | 1.6087 | 1.6087 | -0.35% |
| 2025-04-24 | 1.6143 | 1.6143 | -1.06% |
| 2025-04-23 | 1.6316 | 1.6316 | +0.07% |
| 2025-04-22 | 1.6305 | 1.6305 | -0.48% |
| 2025-04-21 | 1.6383 | 1.6383 | +0.89% |
| 2025-04-18 | 1.6238 | 1.6238 | -1.05% |
| 2025-04-17 | 1.6411 | 1.6411 | +0.82% |
| 2025-04-16 | 1.6278 | 1.6278 | +0.87% |
| 2025-04-15 | 1.6138 | 1.6138 | -0.91% |
| 2025-04-14 | 1.6287 | 1.6287 | +0.18% |
| 2025-04-11 | 1.6258 | 1.6258 | +4.71% |
| 2025-04-10 | 1.5527 | 1.5527 | +1.31% |
| 2025-04-09 | 1.5326 | 1.5326 | +5.02% |
| 2025-04-08 | 1.4593 | 1.4593 | +0.61% |
| 2025-04-07 | 1.4504 | 1.4504 | -9.55% |
| 2025-04-03 | 1.6036 | 1.6036 | -0.69% |
| 2025-04-02 | 1.6147 | 1.6147 | -0.33% |