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 |
|---|---|---|---|
| 2025-11-12 | 2.3867 | 2.3867 | -0.42% |
| 2025-11-11 | 2.3968 | 2.3968 | -1.94% |
| 2025-11-10 | 2.4442 | 2.4442 | -0.98% |
| 2025-11-07 | 2.4685 | 2.4685 | -1.45% |
| 2025-11-06 | 2.5047 | 2.5047 | +4.46% |
| 2025-11-05 | 2.3977 | 2.3977 | -0.43% |
| 2025-11-04 | 2.408 | 2.408 | -0.71% |
| 2025-11-03 | 2.4252 | 2.4252 | -1.46% |
| 2025-10-31 | 2.4611 | 2.4611 | -4.29% |
| 2025-10-30 | 2.5713 | 2.5713 | -1.99% |
| 2025-10-29 | 2.6235 | 2.6235 | +0.43% |
| 2025-10-28 | 2.6123 | 2.6123 | -1.12% |
| 2025-10-27 | 2.6419 | 2.6419 | +1.83% |
| 2025-10-24 | 2.5945 | 2.5945 | +5.58% |
| 2025-10-23 | 2.4573 | 2.4573 | -0.80% |
| 2025-10-22 | 2.4772 | 2.4772 | +0.10% |
| 2025-10-21 | 2.4748 | 2.4748 | +3.26% |
| 2025-10-20 | 2.3966 | 2.3966 | +0.43% |
| 2025-10-17 | 2.3863 | 2.3863 | -4.21% |
| 2025-10-16 | 2.4911 | 2.4911 | -0.98% |
| 2025-10-15 | 2.5158 | 2.5158 | +1.34% |
| 2025-10-14 | 2.4825 | 2.4825 | -5.24% |
| 2025-10-13 | 2.6197 | 2.6197 | +2.56% |
| 2025-10-10 | 2.5542 | 2.5542 | -6.68% |
| 2025-10-09 | 2.7371 | 2.7371 | +2.98% |
| 2025-09-30 | 2.658 | 2.658 | +2.15% |
| 2025-09-29 | 2.602 | 2.602 | +2.08% |
| 2025-09-26 | 2.5491 | 2.5491 | -1.45% |
| 2025-09-25 | 2.5866 | 2.5866 | +0.66% |
| 2025-09-24 | 2.5696 | 2.5696 | +4.20% |