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 |
|---|---|---|---|
| 2024-01-23 | 1.836 | 1.836 | +1.27% |
| 2024-01-22 | 1.813 | 1.813 | -5.08% |
| 2024-01-19 | 1.91 | 1.91 | -0.88% |
| 2024-01-18 | 1.927 | 1.927 | +0.84% |
| 2024-01-17 | 1.911 | 1.911 | -4.26% |
| 2024-01-16 | 1.996 | 1.996 | - |
| 2024-01-15 | 1.996 | 1.996 | -1.77% |
| 2024-01-12 | 2.032 | 2.032 | -0.73% |
| 2024-01-11 | 2.047 | 2.047 | +1.84% |
| 2024-01-10 | 2.01 | 2.01 | -0.10% |
| 2024-01-09 | 2.012 | 2.012 | +0.60% |
| 2024-01-08 | 2.0 | 2.0 | -2.39% |
| 2024-01-05 | 2.049 | 2.049 | -2.01% |
| 2024-01-04 | 2.091 | 2.091 | -1.60% |
| 2024-01-03 | 2.125 | 2.125 | -1.57% |
| 2024-01-02 | 2.159 | 2.159 | -1.51% |
| 2023-12-31 | 2.192 | 2.192 | - |
| 2023-12-29 | 2.192 | 2.192 | +1.25% |
| 2023-12-28 | 2.165 | 2.165 | +2.70% |
| 2023-12-27 | 2.108 | 2.108 | +0.38% |
| 2023-12-26 | 2.1 | 2.1 | -0.90% |
| 2023-12-25 | 2.119 | 2.119 | +0.81% |
| 2023-12-22 | 2.102 | 2.102 | +0.10% |
| 2023-12-21 | 2.1 | 2.1 | +1.40% |
| 2023-12-20 | 2.071 | 2.071 | -1.80% |
| 2023-12-19 | 2.109 | 2.109 | +0.05% |
| 2023-12-18 | 2.108 | 2.108 | -1.54% |
| 2023-12-15 | 2.141 | 2.141 | -0.60% |
| 2023-12-14 | 2.154 | 2.154 | -1.06% |
| 2023-12-13 | 2.177 | 2.177 | -1.36% |