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 |
|---|---|---|---|
| 2025-04-23 | 1.821 | 1.821 | +0.83% |
| 2025-04-22 | 1.806 | 1.806 | +0.06% |
| 2025-04-21 | 1.805 | 1.805 | +1.29% |
| 2025-04-18 | 1.782 | 1.782 | +0.17% |
| 2025-04-17 | 1.779 | 1.779 | +0.23% |
| 2025-04-16 | 1.775 | 1.775 | -1.06% |
| 2025-04-15 | 1.794 | 1.794 | -0.33% |
| 2025-04-14 | 1.8 | 1.8 | +0.17% |
| 2025-04-11 | 1.797 | 1.797 | +0.67% |
| 2025-04-10 | 1.785 | 1.785 | +2.23% |
| 2025-04-09 | 1.746 | 1.746 | +0.81% |
| 2025-04-08 | 1.732 | 1.732 | -0.80% |
| 2025-04-07 | 1.746 | 1.746 | -7.47% |
| 2025-04-03 | 1.887 | 1.887 | -2.68% |
| 2025-04-02 | 1.939 | 1.939 | - |
| 2025-04-01 | 1.939 | 1.939 | +0.31% |
| 2025-03-31 | 1.933 | 1.933 | +0.10% |
| 2025-03-28 | 1.931 | 1.931 | -1.23% |
| 2025-03-27 | 1.955 | 1.955 | -0.26% |
| 2025-03-26 | 1.96 | 1.96 | -0.25% |
| 2025-03-25 | 1.965 | 1.965 | -0.30% |
| 2025-03-24 | 1.971 | 1.971 | +0.82% |
| 2025-03-21 | 1.955 | 1.955 | -0.15% |
| 2025-03-20 | 1.958 | 1.958 | -0.20% |
| 2025-03-19 | 1.962 | 1.962 | -0.61% |
| 2025-03-18 | 1.974 | 1.974 | +0.71% |
| 2025-03-17 | 1.96 | 1.96 | -0.10% |
| 2025-03-14 | 1.962 | 1.962 | +1.87% |
| 2025-03-13 | 1.926 | 1.926 | -0.62% |
| 2025-03-12 | 1.938 | 1.938 | -0.46% |