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 |
|---|---|---|---|
| 2024-01-09 | 0.5222 | 0.5222 | -0.61% |
| 2024-01-08 | 0.5254 | 0.5254 | -1.92% |
| 2024-01-05 | 0.5357 | 0.5357 | -0.74% |
| 2024-01-04 | 0.5397 | 0.5397 | -0.74% |
| 2024-01-03 | 0.5437 | 0.5437 | -1.38% |
| 2024-01-02 | 0.5513 | 0.5513 | -1.89% |
| 2023-12-31 | 0.5619 | 0.5619 | -0.02% |
| 2023-12-29 | 0.562 | 0.562 | +0.77% |
| 2023-12-28 | 0.5577 | 0.5577 | +1.79% |
| 2023-12-27 | 0.5479 | 0.5479 | +1.09% |
| 2023-12-26 | 0.542 | 0.542 | -0.70% |
| 2023-12-25 | 0.5458 | 0.5458 | -0.02% |
| 2023-12-22 | 0.5459 | 0.5459 | -1.89% |
| 2023-12-21 | 0.5564 | 0.5564 | +0.65% |
| 2023-12-20 | 0.5528 | 0.5528 | -1.07% |
| 2023-12-19 | 0.5588 | 0.5588 | +0.20% |
| 2023-12-18 | 0.5577 | 0.5577 | -0.91% |
| 2023-12-15 | 0.5628 | 0.5628 | -0.34% |
| 2023-12-14 | 0.5647 | 0.5647 | -0.26% |
| 2023-12-13 | 0.5662 | 0.5662 | -0.94% |
| 2023-12-12 | 0.5716 | 0.5716 | +0.21% |
| 2023-12-11 | 0.5704 | 0.5704 | +1.42% |
| 2023-12-08 | 0.5624 | 0.5624 | +0.92% |
| 2023-12-07 | 0.5573 | 0.5573 | -0.39% |
| 2023-12-06 | 0.5595 | 0.5595 | +0.41% |
| 2023-12-05 | 0.5572 | 0.5572 | -1.78% |
| 2023-12-04 | 0.5673 | 0.5673 | -0.75% |
| 2023-12-01 | 0.5716 | 0.5716 | -0.40% |
| 2023-11-30 | 0.5739 | 0.5739 | +0.30% |
| 2023-11-29 | 0.5722 | 0.5722 | -0.75% |