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 |
|---|---|---|---|
| 2025-02-25 | 0.678 | 0.678 | -1.47% |
| 2025-02-24 | 0.6881 | 0.6881 | -1.38% |
| 2025-02-21 | 0.6977 | 0.6977 | +4.96% |
| 2025-02-20 | 0.6647 | 0.6647 | -0.70% |
| 2025-02-19 | 0.6694 | 0.6694 | +2.45% |
| 2025-02-18 | 0.6534 | 0.6534 | -0.62% |
| 2025-02-17 | 0.6575 | 0.6575 | +2.35% |
| 2025-02-14 | 0.6424 | 0.6424 | +1.45% |
| 2025-02-13 | 0.6332 | 0.6332 | -3.27% |
| 2025-02-12 | 0.6546 | 0.6546 | +3.14% |
| 2025-02-11 | 0.6347 | 0.6347 | -0.44% |
| 2025-02-10 | 0.6375 | 0.6375 | +0.76% |
| 2025-02-07 | 0.6327 | 0.6327 | +0.72% |
| 2025-02-06 | 0.6282 | 0.6282 | +4.53% |
| 2025-02-05 | 0.601 | 0.601 | -0.25% |
| 2025-01-27 | 0.6025 | 0.6025 | -3.52% |
| 2025-01-24 | 0.6245 | 0.6245 | +2.41% |
| 2025-01-23 | 0.6098 | 0.6098 | -1.82% |
| 2025-01-22 | 0.6211 | 0.6211 | +1.21% |
| 2025-01-21 | 0.6137 | 0.6137 | +2.13% |
| 2025-01-20 | 0.6009 | 0.6009 | +1.33% |
| 2025-01-17 | 0.593 | 0.593 | +1.37% |
| 2025-01-16 | 0.585 | 0.585 | +0.12% |
| 2025-01-15 | 0.5843 | 0.5843 | -0.93% |
| 2025-01-14 | 0.5898 | 0.5898 | +3.89% |
| 2025-01-13 | 0.5677 | 0.5677 | -0.86% |
| 2025-01-10 | 0.5726 | 0.5726 | -1.62% |
| 2025-01-09 | 0.582 | 0.582 | +0.62% |
| 2025-01-08 | 0.5784 | 0.5784 | -1.23% |
| 2025-01-07 | 0.5856 | 0.5856 | +2.23% |