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 |
|---|---|---|---|
| 2023-08-28 | 0.6242 | 0.6242 | +1.04% |
| 2023-08-25 | 0.6178 | 0.6178 | -2.72% |
| 2023-08-24 | 0.6351 | 0.6351 | +1.66% |
| 2023-08-23 | 0.6247 | 0.6247 | -1.78% |
| 2023-08-22 | 0.636 | 0.636 | +1.52% |
| 2023-08-21 | 0.6265 | 0.6265 | -0.90% |
| 2023-08-18 | 0.6322 | 0.6322 | -2.05% |
| 2023-08-17 | 0.6454 | 0.6454 | +0.72% |
| 2023-08-16 | 0.6408 | 0.6408 | -1.78% |
| 2023-08-15 | 0.6524 | 0.6524 | -0.94% |
| 2023-08-14 | 0.6586 | 0.6586 | -0.08% |
| 2023-08-11 | 0.6591 | 0.6591 | -1.74% |
| 2023-08-10 | 0.6708 | 0.6708 | -0.03% |
| 2023-08-09 | 0.671 | 0.671 | -1.34% |
| 2023-08-08 | 0.6801 | 0.6801 | -1.08% |
| 2023-08-07 | 0.6875 | 0.6875 | -0.15% |
| 2023-08-04 | 0.6885 | 0.6885 | +1.73% |
| 2023-08-03 | 0.6768 | 0.6768 | -0.07% |
| 2023-08-02 | 0.6773 | 0.6773 | -0.51% |
| 2023-08-01 | 0.6808 | 0.6808 | +0.59% |
| 2023-07-31 | 0.6768 | 0.6768 | +1.03% |
| 2023-07-28 | 0.6699 | 0.6699 | +1.67% |
| 2023-07-27 | 0.6589 | 0.6589 | -0.30% |
| 2023-07-26 | 0.6609 | 0.6609 | -1.08% |
| 2023-07-25 | 0.6681 | 0.6681 | +3.21% |
| 2023-07-24 | 0.6473 | 0.6473 | -0.46% |
| 2023-07-21 | 0.6503 | 0.6503 | -0.23% |
| 2023-07-20 | 0.6518 | 0.6518 | -2.29% |
| 2023-07-19 | 0.6671 | 0.6671 | -0.24% |
| 2023-07-18 | 0.6687 | 0.6687 | -1.20% |