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 |
|---|---|---|---|
| 2026-02-06 | 2.6346 | 2.6346 | -1.10% |
| 2026-02-05 | 2.6639 | 2.6639 | -1.45% |
| 2026-02-04 | 2.703 | 2.703 | -2.19% |
| 2026-02-03 | 2.7636 | 2.7636 | +1.44% |
| 2026-02-02 | 2.7245 | 2.7245 | -5.09% |
| 2026-01-30 | 2.8705 | 2.8705 | +1.48% |
| 2026-01-29 | 2.8287 | 2.8287 | -4.07% |
| 2026-01-28 | 2.9487 | 2.9487 | +0.79% |
| 2026-01-27 | 2.9256 | 2.9256 | +2.94% |
| 2026-01-26 | 2.8421 | 2.8421 | -1.64% |
| 2026-01-23 | 2.8894 | 2.8894 | -0.02% |
| 2026-01-22 | 2.89 | 2.89 | -0.08% |
| 2026-01-21 | 2.8922 | 2.8922 | +4.19% |
| 2026-01-20 | 2.776 | 2.776 | -0.85% |
| 2026-01-19 | 2.7999 | 2.7999 | -0.78% |
| 2026-01-16 | 2.8219 | 2.8219 | +2.96% |
| 2026-01-15 | 2.7408 | 2.7408 | +1.57% |
| 2026-01-14 | 2.6984 | 2.6984 | +2.57% |
| 2026-01-13 | 2.6307 | 2.6307 | -3.87% |
| 2026-01-12 | 2.7366 | 2.7366 | +1.19% |
| 2026-01-09 | 2.7045 | 2.7045 | +0.90% |
| 2026-01-08 | 2.6804 | 2.6804 | +0.71% |
| 2026-01-07 | 2.6614 | 2.6614 | +2.54% |
| 2026-01-06 | 2.5954 | 2.5954 | +1.86% |
| 2026-01-05 | 2.548 | 2.548 | +4.85% |
| 2025-12-31 | 2.4302 | 2.4302 | -1.26% |
| 2025-12-30 | 2.4611 | 2.4611 | +1.40% |
| 2025-12-29 | 2.4271 | 2.4271 | +0.44% |
| 2025-12-26 | 2.4165 | 2.4165 | -0.79% |
| 2025-12-25 | 2.4357 | 2.4357 | +0.18% |