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 |
|---|---|---|---|
| 2025-09-23 | 2.466 | 2.466 | +0.60% |
| 2025-09-22 | 2.4514 | 2.4514 | +4.83% |
| 2025-09-19 | 2.3384 | 2.3384 | -1.53% |
| 2025-09-18 | 2.3747 | 2.3747 | +1.46% |
| 2025-09-17 | 2.3405 | 2.3405 | +1.57% |
| 2025-09-16 | 2.3044 | 2.3044 | +1.58% |
| 2025-09-15 | 2.2686 | 2.2686 | +0.53% |
| 2025-09-12 | 2.2566 | 2.2566 | +1.45% |
| 2025-09-11 | 2.2243 | 2.2243 | +6.96% |
| 2025-09-10 | 2.0796 | 2.0796 | +1.89% |
| 2025-09-09 | 2.0411 | 2.0411 | -2.68% |
| 2025-09-08 | 2.0973 | 2.0973 | -0.55% |
| 2025-09-05 | 2.109 | 2.109 | +3.44% |
| 2025-09-04 | 2.0389 | 2.0389 | -7.83% |
| 2025-09-03 | 2.212 | 2.212 | -1.47% |
| 2025-09-02 | 2.2451 | 2.2451 | -3.02% |
| 2025-09-01 | 2.3149 | 2.3149 | +1.43% |
| 2025-08-29 | 2.2822 | 2.2822 | -3.10% |
| 2025-08-28 | 2.3551 | 2.3551 | +8.44% |
| 2025-08-27 | 2.1718 | 2.1718 | +0.85% |
| 2025-08-26 | 2.1535 | 2.1535 | -1.73% |
| 2025-08-25 | 2.1913 | 2.1913 | +3.35% |
| 2025-08-22 | 2.1203 | 2.1203 | +9.96% |
| 2025-08-21 | 1.9283 | 1.9283 | -0.71% |
| 2025-08-20 | 1.9421 | 1.9421 | +4.69% |
| 2025-08-19 | 1.8551 | 1.8551 | -1.13% |
| 2025-08-18 | 1.8763 | 1.8763 | +1.88% |
| 2025-08-15 | 1.8417 | 1.8417 | +1.93% |
| 2025-08-14 | 1.8069 | 1.8069 | +1.26% |
| 2025-08-13 | 1.7844 | 1.7844 | +1.28% |