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 |
|---|---|---|---|
| 2024-02-28 | 0.5244 | 0.5244 | -2.62% |
| 2024-02-27 | 0.5385 | 0.5385 | +2.12% |
| 2024-02-26 | 0.5273 | 0.5273 | -0.04% |
| 2024-02-23 | 0.5275 | 0.5275 | -0.19% |
| 2024-02-22 | 0.5285 | 0.5285 | +1.23% |
| 2024-02-21 | 0.5221 | 0.5221 | +0.50% |
| 2024-02-20 | 0.5195 | 0.5195 | +0.37% |
| 2024-02-19 | 0.5176 | 0.5176 | +1.75% |
| 2024-02-08 | 0.5087 | 0.5087 | +0.67% |
| 2024-02-07 | 0.5053 | 0.5053 | +0.86% |
| 2024-02-06 | 0.501 | 0.501 | +5.08% |
| 2024-02-05 | 0.4768 | 0.4768 | +0.08% |
| 2024-02-02 | 0.4764 | 0.4764 | -1.45% |
| 2024-02-01 | 0.4834 | 0.4834 | +1.07% |
| 2024-01-31 | 0.4783 | 0.4783 | -1.60% |
| 2024-01-30 | 0.4861 | 0.4861 | -2.11% |
| 2024-01-29 | 0.4966 | 0.4966 | -1.74% |
| 2024-01-26 | 0.5054 | 0.5054 | -1.98% |
| 2024-01-25 | 0.5156 | 0.5156 | +1.60% |
| 2024-01-24 | 0.5075 | 0.5075 | +1.46% |
| 2024-01-23 | 0.5002 | 0.5002 | +1.03% |
| 2024-01-22 | 0.4951 | 0.4951 | -2.79% |
| 2024-01-19 | 0.5093 | 0.5093 | -0.62% |
| 2024-01-18 | 0.5125 | 0.5125 | +1.22% |
| 2024-01-17 | 0.5063 | 0.5063 | -2.41% |
| 2024-01-16 | 0.5188 | 0.5188 | -0.52% |
| 2024-01-15 | 0.5215 | 0.5215 | -0.08% |
| 2024-01-12 | 0.5219 | 0.5219 | -0.63% |
| 2024-01-11 | 0.5252 | 0.5252 | +1.19% |
| 2024-01-10 | 0.519 | 0.519 | -0.61% |