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 |
|---|---|---|---|
| 2025-02-18 | 1.5666 | 1.5666 | -2.20% |
| 2025-02-17 | 1.6018 | 1.6018 | +1.68% |
| 2025-02-14 | 1.5753 | 1.5753 | -0.49% |
| 2025-02-13 | 1.583 | 1.583 | -2.94% |
| 2025-02-12 | 1.6309 | 1.6309 | +2.29% |
| 2025-02-11 | 1.5944 | 1.5944 | -1.09% |
| 2025-02-10 | 1.612 | 1.612 | +1.47% |
| 2025-02-07 | 1.5886 | 1.5886 | +0.39% |
| 2025-02-06 | 1.5825 | 1.5825 | +3.85% |
| 2025-02-05 | 1.5238 | 1.5238 | +2.25% |
| 2025-01-27 | 1.4903 | 1.4903 | -3.10% |
| 2025-01-24 | 1.538 | 1.538 | +0.91% |
| 2025-01-23 | 1.5242 | 1.5242 | -1.45% |
| 2025-01-22 | 1.5466 | 1.5466 | +0.06% |
| 2025-01-21 | 1.5456 | 1.5456 | +1.71% |
| 2025-01-20 | 1.5196 | 1.5196 | -0.22% |
| 2025-01-17 | 1.523 | 1.523 | +2.26% |
| 2025-01-16 | 1.4893 | 1.4893 | -3.52% |
| 2025-01-15 | 1.5436 | 1.5436 | -0.01% |
| 2025-01-14 | 1.5437 | 1.5437 | +3.40% |
| 2025-01-13 | 1.4929 | 1.4929 | -0.17% |
| 2025-01-10 | 1.4954 | 1.4954 | -0.51% |
| 2025-01-09 | 1.503 | 1.503 | -0.29% |
| 2025-01-08 | 1.5074 | 1.5074 | +0.22% |
| 2025-01-07 | 1.5041 | 1.5041 | +4.66% |
| 2025-01-06 | 1.4371 | 1.4371 | -0.62% |
| 2025-01-03 | 1.446 | 1.446 | -1.72% |
| 2025-01-02 | 1.4713 | 1.4713 | -3.88% |
| 2024-12-31 | 1.5307 | 1.5307 | -4.08% |
| 2024-12-30 | 1.5958 | 1.5958 | -0.29% |