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 |
|---|---|---|---|
| 2024-04-12 | 0.5396 | 0.5396 | -0.09% |
| 2024-04-11 | 0.5401 | 0.5401 | -0.06% |
| 2024-04-10 | 0.5404 | 0.5404 | -0.73% |
| 2024-04-09 | 0.5444 | 0.5444 | +0.35% |
| 2024-04-08 | 0.5425 | 0.5425 | -0.29% |
| 2024-04-03 | 0.5441 | 0.5441 | -0.95% |
| 2024-04-02 | 0.5493 | 0.5493 | -0.20% |
| 2024-04-01 | 0.5504 | 0.5504 | +1.31% |
| 2024-03-29 | 0.5433 | 0.5433 | -0.13% |
| 2024-03-28 | 0.544 | 0.544 | +1.42% |
| 2024-03-27 | 0.5364 | 0.5364 | -1.51% |
| 2024-03-26 | 0.5446 | 0.5446 | -0.42% |
| 2024-03-25 | 0.5469 | 0.5469 | -1.14% |
| 2024-03-22 | 0.5532 | 0.5532 | -0.63% |
| 2024-03-21 | 0.5567 | 0.5567 | -0.09% |
| 2024-03-20 | 0.5572 | 0.5572 | +0.74% |
| 2024-03-19 | 0.5531 | 0.5531 | -0.97% |
| 2024-03-18 | 0.5585 | 0.5585 | +1.40% |
| 2024-03-15 | 0.5508 | 0.5508 | -0.22% |
| 2024-03-14 | 0.552 | 0.552 | -0.67% |
| 2024-03-13 | 0.5557 | 0.5557 | -0.13% |
| 2024-03-12 | 0.5564 | 0.5564 | +0.91% |
| 2024-03-11 | 0.5514 | 0.5514 | +0.75% |
| 2024-03-08 | 0.5473 | 0.5473 | +1.41% |
| 2024-03-07 | 0.5397 | 0.5397 | -1.24% |
| 2024-03-06 | 0.5465 | 0.5465 | -0.46% |
| 2024-03-05 | 0.549 | 0.549 | -0.24% |
| 2024-03-04 | 0.5503 | 0.5503 | +1.08% |
| 2024-03-01 | 0.5444 | 0.5444 | +1.13% |
| 2024-02-29 | 0.5383 | 0.5383 | +2.65% |