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 |
|---|---|---|---|
| 2025-12-24 | 2.4313 | 2.4313 | +1.26% |
| 2025-12-23 | 2.4011 | 2.4011 | +0.95% |
| 2025-12-22 | 2.3784 | 2.3784 | +2.89% |
| 2025-12-19 | 2.3117 | 2.3117 | -0.34% |
| 2025-12-18 | 2.3195 | 2.3195 | -1.43% |
| 2025-12-17 | 2.3532 | 2.3532 | +2.77% |
| 2025-12-16 | 2.2897 | 2.2897 | -1.87% |
| 2025-12-15 | 2.3333 | 2.3333 | -3.27% |
| 2025-12-12 | 2.4123 | 2.4123 | +2.23% |
| 2025-12-11 | 2.3596 | 2.3596 | -1.72% |
| 2025-12-10 | 2.4008 | 2.4008 | +0.00% |
| 2025-12-09 | 2.4007 | 2.4007 | -0.44% |
| 2025-12-08 | 2.4112 | 2.4112 | +2.82% |
| 2025-12-05 | 2.345 | 2.345 | -0.31% |
| 2025-12-04 | 2.3522 | 2.3522 | +2.32% |
| 2025-12-03 | 2.2988 | 2.2988 | -0.60% |
| 2025-12-02 | 2.3127 | 2.3127 | -1.56% |
| 2025-12-01 | 2.3493 | 2.3493 | +0.65% |
| 2025-11-28 | 2.3341 | 2.3341 | +1.45% |
| 2025-11-27 | 2.3008 | 2.3008 | +0.05% |
| 2025-11-26 | 2.2996 | 2.2996 | +2.16% |
| 2025-11-25 | 2.2509 | 2.2509 | +0.91% |
| 2025-11-24 | 2.2305 | 2.2305 | +0.48% |
| 2025-11-21 | 2.2199 | 2.2199 | -4.34% |
| 2025-11-20 | 2.3207 | 2.3207 | -1.07% |
| 2025-11-19 | 2.3459 | 2.3459 | -0.96% |
| 2025-11-18 | 2.3687 | 2.3687 | +1.08% |
| 2025-11-17 | 2.3435 | 2.3435 | -0.16% |
| 2025-11-14 | 2.3472 | 2.3472 | -3.18% |
| 2025-11-13 | 2.4244 | 2.4244 | +1.58% |