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 |
|---|---|---|---|
| 2025-04-09 | 0.5508 | 0.5508 | +3.07% |
| 2025-04-08 | 0.5344 | 0.5344 | +0.79% |
| 2025-04-07 | 0.5302 | 0.5302 | -9.12% |
| 2025-04-03 | 0.5834 | 0.5834 | -1.69% |
| 2025-04-02 | 0.5934 | 0.5934 | +0.24% |
| 2025-04-01 | 0.592 | 0.592 | -0.40% |
| 2025-03-31 | 0.5944 | 0.5944 | -1.08% |
| 2025-03-28 | 0.6009 | 0.6009 | -1.36% |
| 2025-03-27 | 0.6092 | 0.6092 | -0.08% |
| 2025-03-26 | 0.6097 | 0.6097 | +0.10% |
| 2025-03-25 | 0.6091 | 0.6091 | -2.82% |
| 2025-03-24 | 0.6268 | 0.6268 | +1.21% |
| 2025-03-21 | 0.6193 | 0.6193 | -2.64% |
| 2025-03-20 | 0.6361 | 0.6361 | -2.03% |
| 2025-03-19 | 0.6493 | 0.6493 | -1.68% |
| 2025-03-18 | 0.6604 | 0.6604 | +1.80% |
| 2025-03-17 | 0.6487 | 0.6487 | -0.41% |
| 2025-03-14 | 0.6514 | 0.6514 | +2.29% |
| 2025-03-13 | 0.6368 | 0.6368 | -1.64% |
| 2025-03-12 | 0.6474 | 0.6474 | -1.22% |
| 2025-03-11 | 0.6554 | 0.6554 | -0.35% |
| 2025-03-10 | 0.6577 | 0.6577 | -2.51% |
| 2025-03-07 | 0.6746 | 0.6746 | -1.06% |
| 2025-03-06 | 0.6818 | 0.6818 | +5.04% |
| 2025-03-05 | 0.6491 | 0.6491 | +2.46% |
| 2025-03-04 | 0.6335 | 0.6335 | +0.21% |
| 2025-03-03 | 0.6322 | 0.6322 | -1.65% |
| 2025-02-28 | 0.6428 | 0.6428 | -4.83% |
| 2025-02-27 | 0.6754 | 0.6754 | -1.72% |
| 2025-02-26 | 0.6872 | 0.6872 | +1.36% |