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 |
|---|---|---|---|
| 2024-10-25 | 1.998 | 1.998 | +1.78% |
| 2024-10-24 | 1.963 | 1.963 | -1.16% |
| 2024-10-23 | 1.986 | 1.986 | -0.10% |
| 2024-10-22 | 1.988 | 1.988 | +0.15% |
| 2024-10-21 | 1.985 | 1.985 | +1.53% |
| 2024-10-18 | 1.955 | 1.955 | +5.22% |
| 2024-10-17 | 1.858 | 1.858 | - |
| 2024-10-16 | 1.858 | 1.858 | -1.01% |
| 2024-10-15 | 1.877 | 1.877 | -2.75% |
| 2024-10-14 | 1.93 | 1.93 | +1.95% |
| 2024-10-11 | 1.893 | 1.893 | -4.20% |
| 2024-10-10 | 1.976 | 1.976 | -0.25% |
| 2024-10-09 | 1.981 | 1.981 | -9.13% |
| 2024-10-08 | 2.18 | 2.18 | +9.82% |
| 2024-09-30 | 1.985 | 1.985 | +11.83% |
| 2024-09-27 | 1.775 | 1.775 | +6.86% |
| 2024-09-26 | 1.661 | 1.661 | +4.33% |
| 2024-09-25 | 1.592 | 1.592 | +0.25% |
| 2024-09-24 | 1.588 | 1.588 | +4.41% |
| 2024-09-23 | 1.521 | 1.521 | +0.13% |
| 2024-09-20 | 1.519 | 1.519 | -1.30% |
| 2024-09-19 | 1.539 | 1.539 | - |
| 2024-09-18 | 1.539 | 1.539 | -0.77% |
| 2024-09-13 | 1.551 | 1.551 | -1.96% |
| 2024-09-12 | 1.582 | 1.582 | -1.06% |
| 2024-09-11 | 1.599 | 1.599 | +1.07% |
| 2024-09-10 | 1.582 | 1.582 | -0.06% |
| 2024-09-09 | 1.583 | 1.583 | -0.25% |
| 2024-09-06 | 1.587 | 1.587 | -1.49% |
| 2024-09-05 | 1.611 | 1.611 | +0.50% |