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 |
|---|---|---|---|
| 2024-07-10 | 0.5548 | 0.5548 | +0.02% |
| 2024-07-09 | 0.5547 | 0.5547 | +1.61% |
| 2024-07-08 | 0.5459 | 0.5459 | -0.55% |
| 2024-07-05 | 0.5489 | 0.5489 | -0.20% |
| 2024-07-04 | 0.55 | 0.55 | -0.04% |
| 2024-07-03 | 0.5502 | 0.5502 | +0.22% |
| 2024-07-02 | 0.549 | 0.549 | -0.97% |
| 2024-07-01 | 0.5544 | 0.5544 | +0.02% |
| 2024-06-30 | 0.5543 | 0.5543 | - |
| 2024-06-28 | 0.5543 | 0.5543 | +0.13% |
| 2024-06-27 | 0.5536 | 0.5536 | -1.51% |
| 2024-06-26 | 0.5621 | 0.5621 | +0.95% |
| 2024-06-25 | 0.5568 | 0.5568 | -1.07% |
| 2024-06-24 | 0.5628 | 0.5628 | -0.71% |
| 2024-06-21 | 0.5668 | 0.5668 | -0.51% |
| 2024-06-20 | 0.5697 | 0.5697 | -0.73% |
| 2024-06-19 | 0.5739 | 0.5739 | +0.33% |
| 2024-06-18 | 0.572 | 0.572 | +0.28% |
| 2024-06-17 | 0.5704 | 0.5704 | +0.02% |
| 2024-06-14 | 0.5703 | 0.5703 | +0.81% |
| 2024-06-13 | 0.5657 | 0.5657 | +0.57% |
| 2024-06-12 | 0.5625 | 0.5625 | -0.74% |
| 2024-06-11 | 0.5667 | 0.5667 | +0.57% |
| 2024-06-07 | 0.5635 | 0.5635 | -1.18% |
| 2024-06-06 | 0.5702 | 0.5702 | +0.58% |
| 2024-06-05 | 0.5669 | 0.5669 | -0.09% |
| 2024-06-04 | 0.5674 | 0.5674 | +0.94% |
| 2024-06-03 | 0.5621 | 0.5621 | +1.63% |
| 2024-05-31 | 0.5531 | 0.5531 | -1.00% |
| 2024-05-30 | 0.5587 | 0.5587 | -0.20% |