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 |
|---|---|---|---|
| 2024-08-21 | 0.5124 | 0.5124 | +0.04% |
| 2024-08-20 | 0.5122 | 0.5122 | -0.60% |
| 2024-08-19 | 0.5153 | 0.5153 | -0.33% |
| 2024-08-16 | 0.517 | 0.517 | +0.84% |
| 2024-08-15 | 0.5127 | 0.5127 | -0.12% |
| 2024-08-14 | 0.5133 | 0.5133 | -0.91% |
| 2024-08-13 | 0.518 | 0.518 | +0.37% |
| 2024-08-12 | 0.5161 | 0.5161 | +0.12% |
| 2024-08-09 | 0.5155 | 0.5155 | +0.23% |
| 2024-08-08 | 0.5143 | 0.5143 | +0.21% |
| 2024-08-07 | 0.5132 | 0.5132 | +0.47% |
| 2024-08-06 | 0.5108 | 0.5108 | +0.31% |
| 2024-08-05 | 0.5092 | 0.5092 | -2.02% |
| 2024-08-02 | 0.5197 | 0.5197 | -2.29% |
| 2024-08-01 | 0.5319 | 0.5319 | -0.52% |
| 2024-07-31 | 0.5347 | 0.5347 | +2.20% |
| 2024-07-30 | 0.5232 | 0.5232 | -0.91% |
| 2024-07-29 | 0.528 | 0.528 | -0.09% |
| 2024-07-26 | 0.5285 | 0.5285 | +0.99% |
| 2024-07-25 | 0.5233 | 0.5233 | -1.41% |
| 2024-07-24 | 0.5308 | 0.5308 | -1.01% |
| 2024-07-23 | 0.5362 | 0.5362 | -2.47% |
| 2024-07-22 | 0.5498 | 0.5498 | +0.49% |
| 2024-07-19 | 0.5471 | 0.5471 | -0.89% |
| 2024-07-18 | 0.552 | 0.552 | +0.05% |
| 2024-07-17 | 0.5517 | 0.5517 | -1.11% |
| 2024-07-16 | 0.5579 | 0.5579 | - |
| 2024-07-15 | 0.5579 | 0.5579 | -0.89% |
| 2024-07-12 | 0.5629 | 0.5629 | +0.70% |
| 2024-07-11 | 0.559 | 0.559 | +0.76% |