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 |
|---|---|---|---|
| 2025-01-06 | 0.5728 | 0.5728 | -0.64% |
| 2025-01-03 | 0.5765 | 0.5765 | -0.50% |
| 2025-01-02 | 0.5794 | 0.5794 | -3.06% |
| 2024-12-31 | 0.5977 | 0.5977 | -2.51% |
| 2024-12-30 | 0.6131 | 0.6131 | -0.42% |
| 2024-12-27 | 0.6157 | 0.6157 | -0.23% |
| 2024-12-26 | 0.6171 | 0.6171 | +1.70% |
| 2024-12-25 | 0.6068 | 0.6068 | -0.07% |
| 2024-12-24 | 0.6072 | 0.6072 | +1.15% |
| 2024-12-23 | 0.6003 | 0.6003 | -1.53% |
| 2024-12-20 | 0.6096 | 0.6096 | +0.83% |
| 2024-12-19 | 0.6046 | 0.6046 | +1.02% |
| 2024-12-18 | 0.5985 | 0.5985 | +0.44% |
| 2024-12-17 | 0.5959 | 0.5959 | +0.34% |
| 2024-12-16 | 0.5939 | 0.5939 | -1.69% |
| 2024-12-13 | 0.6041 | 0.6041 | -1.69% |
| 2024-12-12 | 0.6145 | 0.6145 | +1.02% |
| 2024-12-11 | 0.6083 | 0.6083 | -0.28% |
| 2024-12-10 | 0.61 | 0.61 | +0.15% |
| 2024-12-09 | 0.6091 | 0.6091 | -0.03% |
| 2024-12-06 | 0.6093 | 0.6093 | +0.81% |
| 2024-12-05 | 0.6044 | 0.6044 | +0.65% |
| 2024-12-04 | 0.6005 | 0.6005 | -0.71% |
| 2024-12-03 | 0.6048 | 0.6048 | -0.97% |
| 2024-12-02 | 0.6107 | 0.6107 | +1.66% |
| 2024-11-29 | 0.6007 | 0.6007 | +1.30% |
| 2024-11-28 | 0.593 | 0.593 | -1.30% |
| 2024-11-27 | 0.6008 | 0.6008 | +2.58% |
| 2024-11-26 | 0.5857 | 0.5857 | -0.46% |
| 2024-11-25 | 0.5884 | 0.5884 | -1.44% |