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 |
|---|---|---|---|
| 2024-04-26 | 1.79 | 1.79 | +1.82% |
| 2024-04-25 | 1.758 | 1.758 | -0.06% |
| 2024-04-24 | 1.759 | 1.759 | +1.03% |
| 2024-04-23 | 1.741 | 1.741 | +0.40% |
| 2024-04-22 | 1.734 | 1.734 | +0.93% |
| 2024-04-19 | 1.718 | 1.718 | -0.87% |
| 2024-04-18 | 1.733 | 1.733 | +0.76% |
| 2024-04-17 | 1.72 | 1.72 | +2.08% |
| 2024-04-16 | 1.685 | 1.685 | -3.88% |
| 2024-04-15 | 1.753 | 1.753 | -0.34% |
| 2024-04-12 | 1.759 | 1.759 | -1.07% |
| 2024-04-11 | 1.778 | 1.778 | -0.34% |
| 2024-04-10 | 1.784 | 1.784 | -2.09% |
| 2024-04-09 | 1.822 | 1.822 | +2.42% |
| 2024-04-08 | 1.779 | 1.779 | -2.63% |
| 2024-04-03 | 1.827 | 1.827 | -0.98% |
| 2024-04-02 | 1.845 | 1.845 | -0.11% |
| 2024-04-01 | 1.847 | 1.847 | +2.21% |
| 2024-03-29 | 1.807 | 1.807 | +0.95% |
| 2024-03-28 | 1.79 | 1.79 | +1.59% |
| 2024-03-27 | 1.762 | 1.762 | -3.19% |
| 2024-03-26 | 1.82 | 1.82 | +1.00% |
| 2024-03-25 | 1.802 | 1.802 | -2.44% |
| 2024-03-22 | 1.847 | 1.847 | -1.70% |
| 2024-03-21 | 1.879 | 1.879 | -1.16% |
| 2024-03-20 | 1.901 | 1.901 | +0.21% |
| 2024-03-19 | 1.897 | 1.897 | -1.35% |
| 2024-03-18 | 1.923 | 1.923 | +1.64% |
| 2024-03-15 | 1.892 | 1.892 | +0.11% |
| 2024-03-14 | 1.89 | 1.89 | -1.25% |