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 |
|---|---|---|---|
| 2025-01-20 | 1.9 | 1.9 | +0.90% |
| 2025-01-17 | 1.883 | 1.883 | +1.13% |
| 2025-01-16 | 1.862 | 1.862 | -0.43% |
| 2025-01-15 | 1.87 | 1.87 | -1.06% |
| 2025-01-14 | 1.89 | 1.89 | +3.00% |
| 2025-01-13 | 1.835 | 1.835 | -0.38% |
| 2025-01-10 | 1.842 | 1.842 | -0.81% |
| 2025-01-09 | 1.857 | 1.857 | +0.76% |
| 2025-01-08 | 1.843 | 1.843 | -0.54% |
| 2025-01-07 | 1.853 | 1.853 | +1.48% |
| 2025-01-06 | 1.826 | 1.826 | -0.27% |
| 2025-01-03 | 1.831 | 1.831 | -0.87% |
| 2025-01-02 | 1.847 | 1.847 | -2.12% |
| 2024-12-31 | 1.887 | 1.887 | -1.20% |
| 2024-12-30 | 1.91 | 1.91 | +0.10% |
| 2024-12-27 | 1.908 | 1.908 | -0.42% |
| 2024-12-26 | 1.916 | 1.916 | +0.58% |
| 2024-12-25 | 1.905 | 1.905 | -0.42% |
| 2024-12-24 | 1.913 | 1.913 | +0.79% |
| 2024-12-23 | 1.898 | 1.898 | -1.56% |
| 2024-12-20 | 1.928 | 1.928 | -0.41% |
| 2024-12-19 | 1.936 | 1.936 | +0.16% |
| 2024-12-18 | 1.933 | 1.933 | -0.05% |
| 2024-12-17 | 1.934 | 1.934 | +0.36% |
| 2024-12-16 | 1.927 | 1.927 | -1.28% |
| 2024-12-13 | 1.952 | 1.952 | -1.31% |
| 2024-12-12 | 1.978 | 1.978 | +1.07% |
| 2024-12-11 | 1.957 | 1.957 | -0.10% |
| 2024-12-10 | 1.959 | 1.959 | +1.35% |
| 2024-12-09 | 1.933 | 1.933 | -0.15% |