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 |
|---|---|---|---|
| 2023-07-17 | 0.6768 | 0.6768 | -0.32% |
| 2023-07-14 | 0.679 | 0.679 | +0.65% |
| 2023-07-13 | 0.6746 | 0.6746 | +2.38% |
| 2023-07-12 | 0.6589 | 0.6589 | -1.77% |
| 2023-07-11 | 0.6708 | 0.6708 | +0.93% |
| 2023-07-10 | 0.6646 | 0.6646 | +0.24% |
| 2023-07-07 | 0.663 | 0.663 | -0.79% |
| 2023-07-06 | 0.6683 | 0.6683 | -0.98% |
| 2023-07-05 | 0.6749 | 0.6749 | -1.83% |
| 2023-07-04 | 0.6875 | 0.6875 | +0.57% |
| 2023-07-03 | 0.6836 | 0.6836 | -0.04% |
| 2023-06-30 | 0.6839 | 0.6839 | +0.51% |
| 2023-06-29 | 0.6804 | 0.6804 | -0.09% |
| 2023-06-28 | 0.681 | 0.681 | -1.35% |
| 2023-06-27 | 0.6903 | 0.6903 | +0.47% |
| 2023-06-26 | 0.6871 | 0.6871 | -2.75% |
| 2023-06-21 | 0.7065 | 0.7065 | -3.09% |
| 2023-06-20 | 0.729 | 0.729 | +1.04% |
| 2023-06-19 | 0.7215 | 0.7215 | +0.91% |
| 2023-06-16 | 0.715 | 0.715 | +2.77% |
| 2023-06-15 | 0.6957 | 0.6957 | +0.61% |
| 2023-06-14 | 0.6915 | 0.6915 | +1.23% |
| 2023-06-13 | 0.6831 | 0.6831 | +1.92% |
| 2023-06-12 | 0.6702 | 0.6702 | +0.49% |
| 2023-06-09 | 0.6669 | 0.6669 | +1.55% |
| 2023-06-08 | 0.6567 | 0.6567 | -0.52% |
| 2023-06-07 | 0.6601 | 0.6601 | -0.03% |
| 2023-06-06 | 0.6603 | 0.6603 | -1.73% |
| 2023-06-05 | 0.6719 | 0.6719 | +0.48% |
| 2023-06-02 | 0.6687 | 0.6687 | +1.60% |