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 |
|---|---|---|---|
| 2024-06-13 | 1.815 | 1.815 | +0.44% |
| 2024-06-12 | 1.807 | 1.807 | -0.93% |
| 2024-06-11 | 1.824 | 1.824 | +0.94% |
| 2024-06-07 | 1.807 | 1.807 | -1.53% |
| 2024-06-06 | 1.835 | 1.835 | -1.50% |
| 2024-06-05 | 1.863 | 1.863 | -0.16% |
| 2024-06-04 | 1.866 | 1.866 | +0.92% |
| 2024-06-03 | 1.849 | 1.849 | -0.54% |
| 2024-05-31 | 1.859 | 1.859 | +0.22% |
| 2024-05-30 | 1.855 | 1.855 | - |
| 2024-05-29 | 1.855 | 1.855 | +0.92% |
| 2024-05-28 | 1.838 | 1.838 | -0.22% |
| 2024-05-27 | 1.842 | 1.842 | +0.44% |
| 2024-05-24 | 1.834 | 1.834 | -0.76% |
| 2024-05-23 | 1.848 | 1.848 | -1.39% |
| 2024-05-22 | 1.874 | 1.874 | +0.43% |
| 2024-05-21 | 1.866 | 1.866 | -0.74% |
| 2024-05-20 | 1.88 | 1.88 | +0.21% |
| 2024-05-17 | 1.876 | 1.876 | +1.57% |
| 2024-05-16 | 1.847 | 1.847 | +0.22% |
| 2024-05-15 | 1.843 | 1.843 | -0.32% |
| 2024-05-14 | 1.849 | 1.849 | +0.05% |
| 2024-05-13 | 1.848 | 1.848 | -1.75% |
| 2024-05-10 | 1.881 | 1.881 | -1.93% |
| 2024-05-09 | 1.918 | 1.918 | +3.62% |
| 2024-05-08 | 1.851 | 1.851 | -2.37% |
| 2024-05-07 | 1.896 | 1.896 | +1.07% |
| 2024-05-06 | 1.876 | 1.876 | +3.13% |
| 2024-04-30 | 1.819 | 1.819 | -1.78% |
| 2024-04-29 | 1.852 | 1.852 | +3.46% |