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 |
|---|---|---|---|
| 2025-11-19 | 0.9226 | 0.9226 | +0.02% |
| 2025-11-18 | 0.9224 | 0.9224 | +0.18% |
| 2025-11-17 | 0.9207 | 0.9207 | +0.41% |
| 2025-11-14 | 0.9169 | 0.9169 | -3.72% |
| 2025-11-13 | 0.9523 | 0.9523 | +0.90% |
| 2025-11-12 | 0.9438 | 0.9438 | +0.03% |
| 2025-11-11 | 0.9435 | 0.9435 | -2.73% |
| 2025-11-10 | 0.97 | 0.97 | -0.89% |
| 2025-11-07 | 0.9787 | 0.9787 | -1.91% |
| 2025-11-06 | 0.9978 | 0.9978 | +3.35% |
| 2025-11-05 | 0.9655 | 0.9655 | -0.19% |
| 2025-11-04 | 0.9673 | 0.9673 | -0.51% |
| 2025-11-03 | 0.9723 | 0.9723 | +0.58% |
| 2025-10-31 | 0.9667 | 0.9667 | -5.52% |
| 2025-10-30 | 1.0232 | 1.0232 | -2.10% |
| 2025-10-29 | 1.0452 | 1.0452 | +1.28% |
| 2025-10-28 | 1.032 | 1.032 | +0.01% |
| 2025-10-27 | 1.0319 | 1.0319 | +4.89% |
| 2025-10-24 | 0.9838 | 0.9838 | +5.72% |
| 2025-10-23 | 0.9306 | 0.9306 | -1.05% |
| 2025-10-22 | 0.9405 | 0.9405 | -0.96% |
| 2025-10-21 | 0.9496 | 0.9496 | +4.78% |
| 2025-10-20 | 0.9063 | 0.9063 | +2.95% |
| 2025-10-17 | 0.8803 | 0.8803 | -3.83% |
| 2025-10-16 | 0.9154 | 0.9154 | +0.11% |
| 2025-10-15 | 0.9144 | 0.9144 | +2.86% |
| 2025-10-14 | 0.889 | 0.889 | -5.86% |
| 2025-10-13 | 0.9443 | 0.9443 | -1.08% |
| 2025-10-10 | 0.9546 | 0.9546 | -3.45% |
| 2025-10-09 | 0.9887 | 0.9887 | +1.13% |