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 |
|---|---|---|---|
| 2023-06-01 | 0.6582 | 0.6582 | +0.97% |
| 2023-05-31 | 0.6519 | 0.6519 | -0.72% |
| 2023-05-30 | 0.6566 | 0.6566 | +1.25% |
| 2023-05-29 | 0.6485 | 0.6485 | -0.83% |
| 2023-05-26 | 0.6539 | 0.6539 | +1.16% |
| 2023-05-25 | 0.6464 | 0.6464 | -0.49% |
| 2023-05-24 | 0.6496 | 0.6496 | -0.72% |
| 2023-05-23 | 0.6543 | 0.6543 | -1.10% |
| 2023-05-22 | 0.6616 | 0.6616 | -0.23% |
| 2023-05-19 | 0.6631 | 0.6631 | +0.06% |
| 2023-05-18 | 0.6627 | 0.6627 | +1.38% |
| 2023-05-17 | 0.6537 | 0.6537 | -0.34% |
| 2023-05-16 | 0.6559 | 0.6559 | -0.32% |
| 2023-05-15 | 0.658 | 0.658 | +1.31% |
| 2023-05-12 | 0.6495 | 0.6495 | -0.58% |
| 2023-05-11 | 0.6533 | 0.6533 | -0.49% |
| 2023-05-10 | 0.6565 | 0.6565 | -0.55% |
| 2023-05-09 | 0.6601 | 0.6601 | -1.46% |
| 2023-05-08 | 0.6699 | 0.6699 | +0.43% |
| 2023-05-05 | 0.667 | 0.667 | -0.33% |
| 2023-05-04 | 0.6692 | 0.6692 | -2.28% |
| 2023-04-28 | 0.6848 | 0.6848 | +1.72% |
| 2023-04-27 | 0.6732 | 0.6732 | - |
| 2023-04-26 | 0.6732 | 0.6732 | -1.45% |
| 2023-04-25 | 0.6831 | 0.6831 | -1.01% |
| 2023-04-24 | 0.6901 | 0.6901 | -1.55% |
| 2023-04-21 | 0.701 | 0.701 | -3.10% |
| 2023-04-20 | 0.7234 | 0.7234 | +1.12% |
| 2023-04-19 | 0.7154 | 0.7154 | -0.39% |
| 2023-04-18 | 0.7182 | 0.7182 | -0.15% |