收益率
近1月
5.06%
近3月
21.80%
近6月
19.95%
近1年
62.53%
近3年
66.73%
今年以来
7.20%
成立以来
11.69%
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 | -22.18% | +3.96% | -12.62% | +6.50% | -28.22% |
| 2023 | +4.12% | -6.01% | -10.99% | -7.45% | -17.81% |
| 2024 | -1.45% | +0.71% | +11.11% | -8.09% | +8.42% |
| 2025 | +2.59% | +2.42% | +60.62% | +2.43% | +74.78% |
| 2026 | -4.59% | +87.34% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-26 | 0.5561 | 0.5561 | -0.18% |
| 2025-05-23 | 0.5571 | 0.5571 | -0.61% |
| 2025-05-22 | 0.5605 | 0.5605 | -1.06% |
| 2025-05-21 | 0.5665 | 0.5665 | -0.44% |
| 2025-05-20 | 0.569 | 0.569 | +0.87% |
| 2025-05-19 | 0.5641 | 0.5641 | -0.25% |
| 2025-05-16 | 0.5655 | 0.5655 | -0.55% |
| 2025-05-15 | 0.5686 | 0.5686 | -1.68% |
| 2025-05-14 | 0.5783 | 0.5783 | +1.26% |
| 2025-05-13 | 0.5711 | 0.5711 | -1.48% |
| 2025-05-12 | 0.5797 | 0.5797 | +2.13% |
| 2025-05-09 | 0.5676 | 0.5676 | -1.53% |
| 2025-05-08 | 0.5764 | 0.5764 | +0.38% |
| 2025-05-07 | 0.5742 | 0.5742 | -1.05% |
| 2025-05-06 | 0.5803 | 0.5803 | +2.27% |
| 2025-04-30 | 0.5674 | 0.5674 | +1.00% |
| 2025-04-29 | 0.5618 | 0.5618 | +0.27% |
| 2025-04-28 | 0.5603 | 0.5603 | -0.25% |
| 2025-04-25 | 0.5617 | 0.5617 | +0.48% |
| 2025-04-24 | 0.559 | 0.559 | -0.89% |
| 2025-04-23 | 0.564 | 0.564 | +1.09% |
| 2025-04-22 | 0.5579 | 0.5579 | - |
| 2025-04-21 | 0.5579 | 0.5579 | +0.49% |
| 2025-04-18 | 0.5552 | 0.5552 | -0.20% |
| 2025-04-17 | 0.5563 | 0.5563 | +0.61% |
| 2025-04-16 | 0.5529 | 0.5529 | -0.79% |
| 2025-04-15 | 0.5573 | 0.5573 | -0.69% |
| 2025-04-14 | 0.5612 | 0.5612 | +0.20% |
| 2025-04-11 | 0.5601 | 0.5601 | +1.54% |
| 2025-04-10 | 0.5516 | 0.5516 | +0.15% |