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 |
|---|---|---|---|
| 2023-03-03 | 0.6855 | 0.6855 | +0.41% |
| 2023-03-02 | 0.6827 | 0.6827 | -0.47% |
| 2023-03-01 | 0.6859 | 0.6859 | +2.22% |
| 2023-02-28 | 0.671 | 0.671 | +0.16% |
| 2023-02-27 | 0.6699 | 0.6699 | -0.15% |
| 2023-02-24 | 0.6709 | 0.6709 | -0.80% |
| 2023-02-23 | 0.6763 | 0.6763 | -0.31% |
| 2023-02-22 | 0.6784 | 0.6784 | -0.41% |
| 2023-02-21 | 0.6812 | 0.6812 | -0.87% |
| 2023-02-20 | 0.6872 | 0.6872 | +1.54% |
| 2023-02-17 | 0.6768 | 0.6768 | -2.44% |
| 2023-02-16 | 0.6937 | 0.6937 | -0.13% |
| 2023-02-15 | 0.6946 | 0.6946 | -0.13% |
| 2023-02-14 | 0.6955 | 0.6955 | -0.23% |
| 2023-02-13 | 0.6971 | 0.6971 | +0.66% |
| 2023-02-10 | 0.6925 | 0.6925 | -1.68% |
| 2023-02-09 | 0.7043 | 0.7043 | +2.07% |
| 2023-02-08 | 0.69 | 0.69 | -0.69% |
| 2023-02-07 | 0.6948 | 0.6948 | -0.70% |
| 2023-02-06 | 0.6997 | 0.6997 | -1.64% |
| 2023-02-03 | 0.7114 | 0.7114 | +0.17% |
| 2023-02-02 | 0.7102 | 0.7102 | +0.31% |
| 2023-02-01 | 0.708 | 0.708 | +0.96% |
| 2023-01-31 | 0.7013 | 0.7013 | -1.71% |
| 2023-01-30 | 0.7135 | 0.7135 | -0.03% |
| 2023-01-20 | 0.7137 | 0.7137 | +0.58% |
| 2023-01-19 | 0.7096 | 0.7096 | +1.36% |
| 2023-01-18 | 0.7001 | 0.7001 | +0.26% |
| 2023-01-17 | 0.6983 | 0.6983 | +0.75% |
| 2023-01-16 | 0.6931 | 0.6931 | +1.06% |