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 |
|---|---|---|---|
| 2024-11-22 | 0.597 | 0.597 | -2.47% |
| 2024-11-21 | 0.6121 | 0.6121 | -0.18% |
| 2024-11-20 | 0.6132 | 0.6132 | +0.66% |
| 2024-11-19 | 0.6092 | 0.6092 | +1.70% |
| 2024-11-18 | 0.599 | 0.599 | -2.03% |
| 2024-11-15 | 0.6114 | 0.6114 | -3.79% |
| 2024-11-14 | 0.6355 | 0.6355 | -3.21% |
| 2024-11-13 | 0.6566 | 0.6566 | +1.37% |
| 2024-11-12 | 0.6477 | 0.6477 | -1.46% |
| 2024-11-11 | 0.6573 | 0.6573 | +2.65% |
| 2024-11-08 | 0.6403 | 0.6403 | +0.50% |
| 2024-11-07 | 0.6371 | 0.6371 | +2.91% |
| 2024-11-06 | 0.6191 | 0.6191 | -1.56% |
| 2024-11-05 | 0.6289 | 0.6289 | +1.93% |
| 2024-11-04 | 0.617 | 0.617 | +1.41% |
| 2024-11-01 | 0.6084 | 0.6084 | -0.16% |
| 2024-10-31 | 0.6094 | 0.6094 | -0.26% |
| 2024-10-30 | 0.611 | 0.611 | -0.67% |
| 2024-10-29 | 0.6151 | 0.6151 | -0.07% |
| 2024-10-28 | 0.6155 | 0.6155 | -1.01% |
| 2024-10-25 | 0.6218 | 0.6218 | -0.02% |
| 2024-10-24 | 0.6219 | 0.6219 | -0.96% |
| 2024-10-23 | 0.6279 | 0.6279 | -0.11% |
| 2024-10-22 | 0.6286 | 0.6286 | +0.75% |
| 2024-10-21 | 0.6239 | 0.6239 | -0.38% |
| 2024-10-18 | 0.6263 | 0.6263 | +5.03% |
| 2024-10-17 | 0.5963 | 0.5963 | -0.60% |
| 2024-10-16 | 0.5999 | 0.5999 | -1.02% |
| 2024-10-15 | 0.6061 | 0.6061 | -2.68% |
| 2024-10-14 | 0.6228 | 0.6228 | +0.76% |