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 |
|---|---|---|---|
| 2024-09-04 | 1.603 | 1.603 | +0.82% |
| 2024-09-03 | 1.59 | 1.59 | +1.53% |
| 2024-09-02 | 1.566 | 1.566 | -2.97% |
| 2024-08-30 | 1.614 | 1.614 | +2.22% |
| 2024-08-29 | 1.579 | 1.579 | +2.60% |
| 2024-08-28 | 1.539 | 1.539 | +0.26% |
| 2024-08-27 | 1.535 | 1.535 | -0.52% |
| 2024-08-26 | 1.543 | 1.543 | -0.19% |
| 2024-08-23 | 1.546 | 1.546 | -0.26% |
| 2024-08-22 | 1.55 | 1.55 | -0.51% |
| 2024-08-21 | 1.558 | 1.558 | -0.64% |
| 2024-08-20 | 1.568 | 1.568 | -0.95% |
| 2024-08-19 | 1.583 | 1.583 | +0.19% |
| 2024-08-16 | 1.58 | 1.58 | -0.50% |
| 2024-08-15 | 1.588 | 1.588 | +0.38% |
| 2024-08-14 | 1.582 | 1.582 | -1.92% |
| 2024-08-13 | 1.613 | 1.613 | -0.06% |
| 2024-08-12 | 1.614 | 1.614 | -0.62% |
| 2024-08-09 | 1.624 | 1.624 | -0.67% |
| 2024-08-08 | 1.635 | 1.635 | -0.24% |
| 2024-08-07 | 1.639 | 1.639 | -0.55% |
| 2024-08-06 | 1.648 | 1.648 | +2.23% |
| 2024-08-05 | 1.612 | 1.612 | -2.07% |
| 2024-08-02 | 1.646 | 1.646 | -1.26% |
| 2024-08-01 | 1.667 | 1.667 | -1.71% |
| 2024-07-31 | 1.696 | 1.696 | +3.60% |
| 2024-07-30 | 1.637 | 1.637 | -0.79% |
| 2024-07-29 | 1.65 | 1.65 | -1.43% |
| 2024-07-26 | 1.674 | 1.674 | +1.45% |
| 2024-07-25 | 1.65 | 1.65 | -0.54% |