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 |
|---|---|---|---|
| 2024-03-13 | 1.914 | 1.914 | +1.11% |
| 2024-03-12 | 1.893 | 1.893 | +2.16% |
| 2024-03-11 | 1.853 | 1.853 | +5.05% |
| 2024-03-08 | 1.764 | 1.764 | +0.68% |
| 2024-03-07 | 1.752 | 1.752 | -1.90% |
| 2024-03-06 | 1.786 | 1.786 | -0.50% |
| 2024-03-05 | 1.795 | 1.795 | -1.59% |
| 2024-03-04 | 1.824 | 1.824 | -0.27% |
| 2024-03-01 | 1.829 | 1.829 | +0.22% |
| 2024-02-29 | 1.825 | 1.825 | +2.99% |
| 2024-02-28 | 1.772 | 1.772 | -4.11% |
| 2024-02-27 | 1.848 | 1.848 | +2.44% |
| 2024-02-26 | 1.804 | 1.804 | +0.95% |
| 2024-02-23 | 1.787 | 1.787 | +1.02% |
| 2024-02-22 | 1.769 | 1.769 | +0.17% |
| 2024-02-21 | 1.766 | 1.766 | +0.97% |
| 2024-02-20 | 1.749 | 1.749 | -0.29% |
| 2024-02-19 | 1.754 | 1.754 | -2.01% |
| 2024-02-08 | 1.79 | 1.79 | +3.83% |
| 2024-02-07 | 1.724 | 1.724 | +3.36% |
| 2024-02-06 | 1.668 | 1.668 | +6.92% |
| 2024-02-05 | 1.56 | 1.56 | -3.29% |
| 2024-02-02 | 1.613 | 1.613 | -3.82% |
| 2024-02-01 | 1.677 | 1.677 | +0.36% |
| 2024-01-31 | 1.671 | 1.671 | -2.11% |
| 2024-01-30 | 1.707 | 1.707 | -2.73% |
| 2024-01-29 | 1.755 | 1.755 | -2.66% |
| 2024-01-26 | 1.803 | 1.803 | -3.12% |
| 2024-01-25 | 1.861 | 1.861 | +1.20% |
| 2024-01-24 | 1.839 | 1.839 | +0.16% |