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 |
|---|---|---|---|
| 2024-07-24 | 1.659 | 1.659 | -1.37% |
| 2024-07-23 | 1.682 | 1.682 | -3.00% |
| 2024-07-22 | 1.734 | 1.734 | +0.17% |
| 2024-07-19 | 1.731 | 1.731 | +0.06% |
| 2024-07-18 | 1.73 | 1.73 | +1.59% |
| 2024-07-17 | 1.703 | 1.703 | +0.24% |
| 2024-07-16 | 1.699 | 1.699 | +0.77% |
| 2024-07-15 | 1.686 | 1.686 | -0.41% |
| 2024-07-12 | 1.693 | 1.693 | +0.47% |
| 2024-07-11 | 1.685 | 1.685 | +2.68% |
| 2024-07-10 | 1.641 | 1.641 | +0.86% |
| 2024-07-09 | 1.627 | 1.627 | +1.06% |
| 2024-07-08 | 1.61 | 1.61 | -2.54% |
| 2024-07-05 | 1.652 | 1.652 | +0.67% |
| 2024-07-04 | 1.641 | 1.641 | -0.73% |
| 2024-07-03 | 1.653 | 1.653 | -0.18% |
| 2024-07-02 | 1.656 | 1.656 | -0.96% |
| 2024-07-01 | 1.672 | 1.672 | -0.42% |
| 2024-06-30 | 1.679 | 1.679 | - |
| 2024-06-28 | 1.679 | 1.679 | -0.89% |
| 2024-06-27 | 1.694 | 1.694 | -1.97% |
| 2024-06-26 | 1.728 | 1.728 | +1.65% |
| 2024-06-25 | 1.7 | 1.7 | -1.11% |
| 2024-06-24 | 1.719 | 1.719 | -2.11% |
| 2024-06-21 | 1.756 | 1.756 | -0.40% |
| 2024-06-20 | 1.763 | 1.763 | -0.96% |
| 2024-06-19 | 1.78 | 1.78 | -1.77% |
| 2024-06-18 | 1.812 | 1.812 | -0.06% |
| 2024-06-17 | 1.813 | 1.813 | +0.44% |
| 2024-06-14 | 1.805 | 1.805 | -0.55% |