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 |
|---|---|---|---|
| 2023-11-28 | 0.5765 | 0.5765 | -0.40% |
| 2023-11-27 | 0.5788 | 0.5788 | +0.49% |
| 2023-11-24 | 0.576 | 0.576 | -1.52% |
| 2023-11-23 | 0.5849 | 0.5849 | +0.97% |
| 2023-11-22 | 0.5793 | 0.5793 | -0.89% |
| 2023-11-21 | 0.5845 | 0.5845 | -0.58% |
| 2023-11-20 | 0.5879 | 0.5879 | +0.51% |
| 2023-11-17 | 0.5849 | 0.5849 | -0.31% |
| 2023-11-16 | 0.5867 | 0.5867 | -0.83% |
| 2023-11-15 | 0.5916 | 0.5916 | +0.80% |
| 2023-11-14 | 0.5869 | 0.5869 | -0.17% |
| 2023-11-13 | 0.5879 | 0.5879 | +0.63% |
| 2023-11-10 | 0.5842 | 0.5842 | -0.81% |
| 2023-11-09 | 0.589 | 0.589 | -0.51% |
| 2023-11-08 | 0.592 | 0.592 | +0.46% |
| 2023-11-07 | 0.5893 | 0.5893 | -0.12% |
| 2023-11-06 | 0.59 | 0.59 | +2.31% |
| 2023-11-03 | 0.5767 | 0.5767 | +1.94% |
| 2023-11-02 | 0.5657 | 0.5657 | -0.53% |
| 2023-11-01 | 0.5687 | 0.5687 | -0.91% |
| 2023-10-31 | 0.5739 | 0.5739 | -0.88% |
| 2023-10-30 | 0.579 | 0.579 | +1.22% |
| 2023-10-27 | 0.572 | 0.572 | +0.94% |
| 2023-10-26 | 0.5667 | 0.5667 | -0.19% |
| 2023-10-25 | 0.5678 | 0.5678 | -0.11% |
| 2023-10-24 | 0.5684 | 0.5684 | +0.02% |
| 2023-10-23 | 0.5683 | 0.5683 | -0.66% |
| 2023-10-20 | 0.5721 | 0.5721 | -1.40% |
| 2023-10-19 | 0.5802 | 0.5802 | -1.78% |
| 2023-10-18 | 0.5907 | 0.5907 | -1.24% |