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 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-29 | 1.0338 | 1.0338 | +0.50% |
| 2025-12-26 | 1.0287 | 1.0287 | -1.08% |
| 2025-12-25 | 1.0399 | 1.0399 | -0.71% |
| 2025-12-24 | 1.0473 | 1.0473 | +2.02% |
| 2025-12-23 | 1.0266 | 1.0266 | +1.29% |
| 2025-12-22 | 1.0135 | 1.0135 | +4.77% |
| 2025-12-19 | 0.9674 | 0.9674 | -0.33% |
| 2025-12-18 | 0.9706 | 0.9706 | -2.77% |
| 2025-12-17 | 0.9983 | 0.9983 | +4.81% |
| 2025-12-16 | 0.9525 | 0.9525 | -1.38% |
| 2025-12-15 | 0.9658 | 0.9658 | -2.13% |
| 2025-12-12 | 0.9868 | 0.9868 | +1.65% |
| 2025-12-11 | 0.9708 | 0.9708 | -2.07% |
| 2025-12-10 | 0.9913 | 0.9913 | -0.30% |
| 2025-12-09 | 0.9943 | 0.9943 | +2.25% |
| 2025-12-08 | 0.9724 | 0.9724 | +3.42% |
| 2025-12-05 | 0.9402 | 0.9402 | +0.33% |
| 2025-12-04 | 0.9371 | 0.9371 | +1.09% |
| 2025-12-03 | 0.927 | 0.927 | -0.28% |
| 2025-12-02 | 0.9296 | 0.9296 | -0.27% |
| 2025-12-01 | 0.9321 | 0.9321 | +1.65% |
| 2025-11-28 | 0.917 | 0.917 | +0.27% |
| 2025-11-27 | 0.9145 | 0.9145 | -0.75% |
| 2025-11-26 | 0.9214 | 0.9214 | +3.45% |
| 2025-11-25 | 0.8907 | 0.8907 | +3.19% |
| 2025-11-24 | 0.8632 | 0.8632 | -0.64% |
| 2025-11-21 | 0.8688 | 0.8688 | -5.45% |
| 2025-11-20 | 0.9189 | 0.9189 | -0.40% |
| 2025-11-19 | 0.9226 | 0.9226 | +0.02% |
| 2025-11-18 | 0.9224 | 0.9224 | +0.18% |