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 |
|---|---|---|---|
| 2023-10-17 | 0.5981 | 0.5981 | +0.30% |
| 2023-10-16 | 0.5963 | 0.5963 | -1.06% |
| 2023-10-13 | 0.6027 | 0.6027 | -1.81% |
| 2023-10-12 | 0.6138 | 0.6138 | +0.54% |
| 2023-10-11 | 0.6105 | 0.6105 | +0.73% |
| 2023-10-10 | 0.6061 | 0.6061 | -0.16% |
| 2023-10-09 | 0.6071 | 0.6071 | -0.23% |
| 2023-09-28 | 0.6085 | 0.6085 | +0.15% |
| 2023-09-27 | 0.6076 | 0.6076 | +0.23% |
| 2023-09-26 | 0.6062 | 0.6062 | +0.18% |
| 2023-09-25 | 0.6051 | 0.6051 | -1.47% |
| 2023-09-22 | 0.6141 | 0.6141 | +3.47% |
| 2023-09-21 | 0.5935 | 0.5935 | -0.85% |
| 2023-09-20 | 0.5986 | 0.5986 | -0.80% |
| 2023-09-19 | 0.6034 | 0.6034 | -0.38% |
| 2023-09-18 | 0.6057 | 0.6057 | -0.46% |
| 2023-09-15 | 0.6085 | 0.6085 | -0.73% |
| 2023-09-14 | 0.613 | 0.613 | -0.81% |
| 2023-09-13 | 0.618 | 0.618 | -1.28% |
| 2023-09-12 | 0.626 | 0.626 | -0.46% |
| 2023-09-11 | 0.6289 | 0.6289 | +0.79% |
| 2023-09-08 | 0.624 | 0.624 | -0.22% |
| 2023-09-07 | 0.6254 | 0.6254 | -1.94% |
| 2023-09-06 | 0.6378 | 0.6378 | +0.35% |
| 2023-09-05 | 0.6356 | 0.6356 | -1.35% |
| 2023-09-04 | 0.6443 | 0.6443 | +1.02% |
| 2023-09-01 | 0.6378 | 0.6378 | -0.42% |
| 2023-08-31 | 0.6405 | 0.6405 | -0.12% |
| 2023-08-30 | 0.6413 | 0.6413 | +0.28% |
| 2023-08-29 | 0.6395 | 0.6395 | +2.45% |