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 |
|---|---|---|---|
| 2023-04-17 | 0.7193 | 0.7193 | +0.24% |
| 2023-04-14 | 0.7176 | 0.7176 | +1.72% |
| 2023-04-13 | 0.7055 | 0.7055 | -1.45% |
| 2023-04-12 | 0.7159 | 0.7159 | +0.63% |
| 2023-04-11 | 0.7114 | 0.7114 | -0.48% |
| 2023-04-10 | 0.7148 | 0.7148 | -2.55% |
| 2023-04-07 | 0.7335 | 0.7335 | +1.35% |
| 2023-04-06 | 0.7237 | 0.7237 | +0.18% |
| 2023-04-04 | 0.7224 | 0.7224 | -0.71% |
| 2023-04-03 | 0.7276 | 0.7276 | +2.21% |
| 2023-03-31 | 0.7119 | 0.7119 | +1.70% |
| 2023-03-30 | 0.7 | 0.7 | +0.10% |
| 2023-03-29 | 0.6993 | 0.6993 | +1.64% |
| 2023-03-28 | 0.688 | 0.688 | -0.48% |
| 2023-03-27 | 0.6913 | 0.6913 | +0.06% |
| 2023-03-24 | 0.6909 | 0.6909 | +0.42% |
| 2023-03-23 | 0.688 | 0.688 | +3.06% |
| 2023-03-22 | 0.6676 | 0.6676 | +0.01% |
| 2023-03-21 | 0.6675 | 0.6675 | +0.91% |
| 2023-03-20 | 0.6615 | 0.6615 | -1.18% |
| 2023-03-17 | 0.6694 | 0.6694 | +1.83% |
| 2023-03-16 | 0.6574 | 0.6574 | -1.08% |
| 2023-03-15 | 0.6646 | 0.6646 | -0.81% |
| 2023-03-14 | 0.67 | 0.67 | -0.98% |
| 2023-03-13 | 0.6766 | 0.6766 | +2.22% |
| 2023-03-10 | 0.6619 | 0.6619 | -1.30% |
| 2023-03-09 | 0.6706 | 0.6706 | -0.13% |
| 2023-03-08 | 0.6715 | 0.6715 | +0.07% |
| 2023-03-07 | 0.671 | 0.671 | -2.03% |
| 2023-03-06 | 0.6849 | 0.6849 | -0.09% |