收益率
近1月
7.54%
近3月
16.95%
近6月
24.17%
近1年
49.26%
近3年
2.08%
今年以来
9.34%
成立以来
193.90%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -23.04% | +12.48% | -19.85% | +7.28% | -27.77% |
| 2023 | -3.97% | -7.61% | -11.22% | -2.66% | -23.62% |
| 2024 | -16.30% | -9.10% | +18.72% | -13.44% | -12.60% |
| 2025 | +4.66% | +3.92% | +29.75% | -0.97% | +43.53% |
| 2026 | +3.98% | -3.78% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 4626 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-10 | 1.903 | 1.903 | -0.89% |
| 2025-06-09 | 1.92 | 1.92 | -0.10% |
| 2025-06-06 | 1.922 | 1.922 | -0.52% |
| 2025-06-05 | 1.932 | 1.932 | - |
| 2025-06-04 | 1.932 | 1.932 | +1.10% |
| 2025-06-03 | 1.911 | 1.911 | +0.47% |
| 2025-05-30 | 1.902 | 1.902 | -0.63% |
| 2025-05-29 | 1.914 | 1.914 | +0.47% |
| 2025-05-28 | 1.905 | 1.905 | +1.17% |
| 2025-05-27 | 1.883 | 1.883 | -0.63% |
| 2025-05-26 | 1.895 | 1.895 | +0.80% |
| 2025-05-23 | 1.88 | 1.88 | -0.90% |
| 2025-05-22 | 1.897 | 1.897 | -1.04% |
| 2025-05-21 | 1.917 | 1.917 | +0.79% |
| 2025-05-20 | 1.902 | 1.902 | +1.01% |
| 2025-05-19 | 1.883 | 1.883 | +0.27% |
| 2025-05-16 | 1.878 | 1.878 | +0.48% |
| 2025-05-15 | 1.869 | 1.869 | -0.95% |
| 2025-05-14 | 1.887 | 1.887 | +0.48% |
| 2025-05-13 | 1.878 | 1.878 | +0.16% |
| 2025-05-12 | 1.875 | 1.875 | +1.85% |
| 2025-05-09 | 1.841 | 1.841 | -0.38% |
| 2025-05-08 | 1.848 | 1.848 | +0.71% |
| 2025-05-07 | 1.835 | 1.835 | +0.05% |
| 2025-05-06 | 1.834 | 1.834 | +1.95% |
| 2025-04-30 | 1.799 | 1.799 | -0.22% |
| 2025-04-29 | 1.803 | 1.803 | -0.39% |
| 2025-04-28 | 1.81 | 1.81 | -1.09% |
| 2025-04-25 | 1.83 | 1.83 | +0.55% |
| 2025-04-24 | 1.82 | 1.82 | -0.05% |