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 |
|---|---|---|---|
| 2025-07-01 | 1.607 | 1.607 | -0.92% |
| 2025-06-30 | 1.6219 | 1.6219 | +1.97% |
| 2025-06-27 | 1.5905 | 1.5905 | +0.04% |
| 2025-06-26 | 1.5899 | 1.5899 | -0.97% |
| 2025-06-25 | 1.6055 | 1.6055 | +1.98% |
| 2025-06-24 | 1.5743 | 1.5743 | +2.04% |
| 2025-06-23 | 1.5428 | 1.5428 | +0.53% |
| 2025-06-20 | 1.5347 | 1.5347 | -0.59% |
| 2025-06-19 | 1.5438 | 1.5438 | +0.16% |
| 2025-06-18 | 1.5413 | 1.5413 | +1.02% |
| 2025-06-17 | 1.5257 | 1.5257 | -0.80% |
| 2025-06-16 | 1.538 | 1.538 | -0.10% |
| 2025-06-13 | 1.5396 | 1.5396 | -0.01% |
| 2025-06-12 | 1.5398 | 1.5398 | -0.98% |
| 2025-06-11 | 1.555 | 1.555 | -0.23% |
| 2025-06-10 | 1.5586 | 1.5586 | -2.08% |
| 2025-06-09 | 1.5917 | 1.5917 | +0.21% |
| 2025-06-06 | 1.5884 | 1.5884 | -0.16% |
| 2025-06-05 | 1.591 | 1.591 | +2.12% |
| 2025-06-04 | 1.558 | 1.558 | +0.08% |
| 2025-06-03 | 1.5568 | 1.5568 | +1.19% |
| 2025-05-30 | 1.5385 | 1.5385 | -1.29% |
| 2025-05-29 | 1.5586 | 1.5586 | +1.86% |
| 2025-05-28 | 1.5301 | 1.5301 | -0.44% |
| 2025-05-27 | 1.5368 | 1.5368 | -0.95% |
| 2025-05-26 | 1.5516 | 1.5516 | +0.56% |
| 2025-05-23 | 1.543 | 1.543 | -1.61% |
| 2025-05-22 | 1.5682 | 1.5682 | -0.33% |
| 2025-05-21 | 1.5734 | 1.5734 | -0.64% |
| 2025-05-20 | 1.5836 | 1.5836 | +0.22% |