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 |
|---|---|---|---|
| 2025-04-01 | 1.62 | 1.62 | -0.23% |
| 2025-03-31 | 1.6237 | 1.6237 | +0.55% |
| 2025-03-28 | 1.6148 | 1.6148 | -1.79% |
| 2025-03-27 | 1.6442 | 1.6442 | +1.44% |
| 2025-03-26 | 1.6208 | 1.6208 | +0.24% |
| 2025-03-25 | 1.6169 | 1.6169 | -2.20% |
| 2025-03-24 | 1.6533 | 1.6533 | +0.94% |
| 2025-03-21 | 1.6379 | 1.6379 | -2.72% |
| 2025-03-20 | 1.6837 | 1.6837 | -0.89% |
| 2025-03-19 | 1.6989 | 1.6989 | -1.55% |
| 2025-03-18 | 1.7257 | 1.7257 | +0.58% |
| 2025-03-17 | 1.7157 | 1.7157 | -0.39% |
| 2025-03-14 | 1.7224 | 1.7224 | +1.76% |
| 2025-03-13 | 1.6926 | 1.6926 | -2.94% |
| 2025-03-12 | 1.7438 | 1.7438 | -0.56% |
| 2025-03-11 | 1.7536 | 1.7536 | -0.35% |
| 2025-03-10 | 1.7597 | 1.7597 | +0.09% |
| 2025-03-07 | 1.7581 | 1.7581 | -1.49% |
| 2025-03-06 | 1.7847 | 1.7847 | +3.36% |
| 2025-03-05 | 1.7267 | 1.7267 | +1.00% |
| 2025-03-04 | 1.7096 | 1.7096 | +2.52% |
| 2025-03-03 | 1.6675 | 1.6675 | -2.06% |
| 2025-02-28 | 1.7026 | 1.7026 | -5.21% |
| 2025-02-27 | 1.7961 | 1.7961 | +0.19% |
| 2025-02-26 | 1.7927 | 1.7927 | +2.26% |
| 2025-02-25 | 1.753 | 1.753 | +0.54% |
| 2025-02-24 | 1.7436 | 1.7436 | +0.77% |
| 2025-02-21 | 1.7303 | 1.7303 | +6.82% |
| 2025-02-20 | 1.6198 | 1.6198 | -0.35% |
| 2025-02-19 | 1.6255 | 1.6255 | +3.76% |