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 |
|---|---|---|---|
| 2023-01-13 | 0.6858 | 0.6858 | +0.41% |
| 2023-01-12 | 0.683 | 0.683 | -0.12% |
| 2023-01-11 | 0.6838 | 0.6838 | -0.94% |
| 2023-01-10 | 0.6903 | 0.6903 | -0.14% |
| 2023-01-09 | 0.6913 | 0.6913 | +0.32% |
| 2023-01-06 | 0.6891 | 0.6891 | -0.52% |
| 2023-01-05 | 0.6927 | 0.6927 | +1.33% |
| 2023-01-04 | 0.6836 | 0.6836 | -0.01% |
| 2023-01-03 | 0.6837 | 0.6837 | +1.80% |
| 2022-12-31 | 0.6716 | 0.6716 | - |
| 2022-12-30 | 0.6716 | 0.6716 | -0.19% |
| 2022-12-29 | 0.6729 | 0.6729 | +0.31% |
| 2022-12-28 | 0.6708 | 0.6708 | -0.12% |
| 2022-12-27 | 0.6716 | 0.6716 | +1.05% |
| 2022-12-26 | 0.6646 | 0.6646 | +1.28% |
| 2022-12-23 | 0.6562 | 0.6562 | -0.86% |
| 2022-12-22 | 0.6619 | 0.6619 | +0.67% |
| 2022-12-21 | 0.6575 | 0.6575 | -0.18% |
| 2022-12-20 | 0.6587 | 0.6587 | -1.57% |
| 2022-12-19 | 0.6692 | 0.6692 | -0.77% |
| 2022-12-16 | 0.6744 | 0.6744 | -0.91% |
| 2022-12-15 | 0.6806 | 0.6806 | +0.21% |
| 2022-12-14 | 0.6792 | 0.6792 | +0.31% |
| 2022-12-13 | 0.6771 | 0.6771 | -0.98% |
| 2022-12-12 | 0.6838 | 0.6838 | -0.20% |
| 2022-12-09 | 0.6852 | 0.6852 | +0.91% |
| 2022-12-08 | 0.679 | 0.679 | +0.24% |
| 2022-12-07 | 0.6774 | 0.6774 | -0.89% |
| 2022-12-06 | 0.6835 | 0.6835 | +0.93% |
| 2022-12-05 | 0.6772 | 0.6772 | +0.58% |