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 |
|---|---|---|---|
| 2024-10-11 | 0.6181 | 0.6181 | -1.98% |
| 2024-10-10 | 0.6306 | 0.6306 | +0.19% |
| 2024-10-09 | 0.6294 | 0.6294 | -3.21% |
| 2024-10-08 | 0.6503 | 0.6503 | +5.57% |
| 2024-09-30 | 0.616 | 0.616 | +6.76% |
| 2024-09-27 | 0.577 | 0.577 | +3.95% |
| 2024-09-26 | 0.5551 | 0.5551 | +3.93% |
| 2024-09-25 | 0.5341 | 0.5341 | +0.02% |
| 2024-09-24 | 0.534 | 0.534 | +3.57% |
| 2024-09-23 | 0.5156 | 0.5156 | -0.44% |
| 2024-09-20 | 0.5179 | 0.5179 | +0.19% |
| 2024-09-19 | 0.5169 | 0.5169 | +1.00% |
| 2024-09-18 | 0.5118 | 0.5118 | +0.37% |
| 2024-09-13 | 0.5099 | 0.5099 | +0.53% |
| 2024-09-12 | 0.5072 | 0.5072 | -0.28% |
| 2024-09-11 | 0.5086 | 0.5086 | +0.34% |
| 2024-09-10 | 0.5069 | 0.5069 | +0.50% |
| 2024-09-09 | 0.5044 | 0.5044 | -0.81% |
| 2024-09-06 | 0.5085 | 0.5085 | -0.88% |
| 2024-09-05 | 0.513 | 0.513 | -0.04% |
| 2024-09-04 | 0.5132 | 0.5132 | -0.62% |
| 2024-09-03 | 0.5164 | 0.5164 | +1.02% |
| 2024-09-02 | 0.5112 | 0.5112 | -1.82% |
| 2024-08-30 | 0.5207 | 0.5207 | +1.90% |
| 2024-08-29 | 0.511 | 0.511 | +1.13% |
| 2024-08-28 | 0.5053 | 0.5053 | -0.67% |
| 2024-08-27 | 0.5087 | 0.5087 | -0.47% |
| 2024-08-26 | 0.5111 | 0.5111 | -0.29% |
| 2024-08-23 | 0.5126 | 0.5126 | -0.21% |
| 2024-08-22 | 0.5137 | 0.5137 | +0.25% |