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 |
|---|---|---|---|
| 2024-05-29 | 0.5598 | 0.5598 | -1.17% |
| 2024-05-28 | 0.5664 | 0.5664 | -0.79% |
| 2024-05-27 | 0.5709 | 0.5709 | +1.60% |
| 2024-05-24 | 0.5619 | 0.5619 | -1.75% |
| 2024-05-23 | 0.5719 | 0.5719 | -0.97% |
| 2024-05-22 | 0.5775 | 0.5775 | -0.50% |
| 2024-05-21 | 0.5804 | 0.5804 | -0.89% |
| 2024-05-20 | 0.5856 | 0.5856 | -0.07% |
| 2024-05-17 | 0.586 | 0.586 | +0.72% |
| 2024-05-16 | 0.5818 | 0.5818 | +0.74% |
| 2024-05-15 | 0.5775 | 0.5775 | -0.45% |
| 2024-05-14 | 0.5801 | 0.5801 | -0.12% |
| 2024-05-13 | 0.5808 | 0.5808 | +0.50% |
| 2024-05-10 | 0.5779 | 0.5779 | -0.10% |
| 2024-05-09 | 0.5785 | 0.5785 | +1.21% |
| 2024-05-08 | 0.5716 | 0.5716 | -1.36% |
| 2024-05-07 | 0.5795 | 0.5795 | -1.06% |
| 2024-05-06 | 0.5857 | 0.5857 | +2.99% |
| 2024-04-30 | 0.5687 | 0.5687 | -0.14% |
| 2024-04-29 | 0.5695 | 0.5695 | +0.71% |
| 2024-04-26 | 0.5655 | 0.5655 | +2.61% |
| 2024-04-25 | 0.5511 | 0.5511 | -0.51% |
| 2024-04-24 | 0.5539 | 0.5539 | +1.95% |
| 2024-04-23 | 0.5433 | 0.5433 | +0.74% |
| 2024-04-22 | 0.5393 | 0.5393 | +0.60% |
| 2024-04-19 | 0.5361 | 0.5361 | -1.47% |
| 2024-04-18 | 0.5441 | 0.5441 | -0.06% |
| 2024-04-17 | 0.5444 | 0.5444 | +1.28% |
| 2024-04-16 | 0.5375 | 0.5375 | -1.41% |
| 2024-04-15 | 0.5452 | 0.5452 | +1.04% |