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 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.939 | 1.939 | -4.37% |
| 2026-05-19 | 1.4699 | 1.4699 | +0.38% |
| 2026-05-18 | 1.4643 | 1.4643 | +0.78% |
| 2026-05-15 | 1.4529 | 1.4529 | -2.54% |
| 2026-05-14 | 1.4907 | 1.4907 | -2.22% |
| 2026-05-13 | 1.5245 | 1.5245 | +3.45% |
| 2026-05-12 | 1.4736 | 1.4736 | +2.26% |
| 2026-05-11 | 1.4411 | 1.4411 | +3.82% |
| 2026-05-08 | 1.3881 | 1.3881 | +0.34% |
| 2026-05-07 | 1.3834 | 1.3834 | +4.55% |
| 2026-05-06 | 1.3232 | 1.3232 | +1.71% |
| 2026-04-30 | 1.3009 | 1.3009 | +0.10% |
| 2026-04-29 | 1.2996 | 1.2996 | +1.36% |
| 2026-04-28 | 1.2821 | 1.2821 | -1.19% |
| 2026-04-27 | 1.2976 | 1.2976 | +1.34% |
| 2026-04-24 | 1.2805 | 1.2805 | -2.69% |
| 2026-04-23 | 1.3159 | 1.3159 | -1.16% |
| 2026-04-22 | 1.3314 | 1.3314 | +4.07% |
| 2026-04-21 | 1.2793 | 1.2793 | +0.65% |
| 2026-04-20 | 1.271 | 1.271 | +0.09% |
| 2026-04-17 | 1.2698 | 1.2698 | +3.98% |
| 2026-04-16 | 1.2212 | 1.2212 | +3.52% |
| 2026-04-15 | 1.1797 | 1.1797 | -1.65% |
| 2026-04-14 | 1.1995 | 1.1995 | +2.51% |
| 2026-04-13 | 1.1701 | 1.1701 | -0.04% |
| 2026-04-10 | 1.1706 | 1.1706 | +2.99% |
| 2026-04-09 | 1.1366 | 1.1366 | +2.08% |
| 2026-04-08 | 1.1134 | 1.1134 | +8.38% |
| 2026-04-07 | 1.0273 | 1.0273 | +0.05% |
| 2026-04-03 | 1.0268 | 1.0268 | +2.03% |