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 |
|---|---|---|---|
| 2024-12-06 | 1.936 | 1.936 | +1.04% |
| 2024-12-05 | 1.916 | 1.916 | +0.52% |
| 2024-12-04 | 1.906 | 1.906 | -0.52% |
| 2024-12-03 | 1.916 | 1.916 | -0.52% |
| 2024-12-02 | 1.926 | 1.926 | +1.16% |
| 2024-11-29 | 1.904 | 1.904 | +1.76% |
| 2024-11-28 | 1.871 | 1.871 | -0.85% |
| 2024-11-27 | 1.887 | 1.887 | +1.94% |
| 2024-11-26 | 1.851 | 1.851 | -1.02% |
| 2024-11-25 | 1.87 | 1.87 | -0.05% |
| 2024-11-22 | 1.871 | 1.871 | -3.76% |
| 2024-11-21 | 1.944 | 1.944 | -0.71% |
| 2024-11-20 | 1.958 | 1.958 | +0.41% |
| 2024-11-19 | 1.95 | 1.95 | +1.72% |
| 2024-11-18 | 1.917 | 1.917 | -1.79% |
| 2024-11-15 | 1.952 | 1.952 | -2.40% |
| 2024-11-14 | 2.0 | 2.0 | -2.91% |
| 2024-11-13 | 2.06 | 2.06 | -0.48% |
| 2024-11-12 | 2.07 | 2.07 | -0.14% |
| 2024-11-11 | 2.073 | 2.073 | +2.67% |
| 2024-11-08 | 2.019 | 2.019 | +0.40% |
| 2024-11-07 | 2.011 | 2.011 | +0.80% |
| 2024-11-06 | 1.995 | 1.995 | +0.25% |
| 2024-11-05 | 1.99 | 1.99 | +2.58% |
| 2024-11-04 | 1.94 | 1.94 | +1.62% |
| 2024-11-01 | 1.909 | 1.909 | -0.73% |
| 2024-10-31 | 1.923 | 1.923 | -1.13% |
| 2024-10-30 | 1.945 | 1.945 | -1.52% |
| 2024-10-29 | 1.975 | 1.975 | -1.40% |
| 2024-10-28 | 2.003 | 2.003 | +0.25% |