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 |
|---|---|---|---|
| 2025-07-08 | 0.6254 | 0.6254 | +3.46% |
| 2025-07-07 | 0.6045 | 0.6045 | -0.62% |
| 2025-07-04 | 0.6083 | 0.6083 | +0.40% |
| 2025-07-03 | 0.6059 | 0.6059 | +1.46% |
| 2025-07-02 | 0.5972 | 0.5972 | -1.89% |
| 2025-07-01 | 0.6087 | 0.6087 | +0.40% |
| 2025-06-30 | 0.6063 | 0.6063 | +1.00% |
| 2025-06-27 | 0.6003 | 0.6003 | +0.99% |
| 2025-06-26 | 0.5944 | 0.5944 | +0.05% |
| 2025-06-25 | 0.5941 | 0.5941 | +1.97% |
| 2025-06-24 | 0.5826 | 0.5826 | +1.45% |
| 2025-06-23 | 0.5743 | 0.5743 | +0.14% |
| 2025-06-20 | 0.5735 | 0.5735 | -0.09% |
| 2025-06-19 | 0.574 | 0.574 | -0.62% |
| 2025-06-18 | 0.5776 | 0.5776 | +0.80% |
| 2025-06-17 | 0.573 | 0.573 | -0.23% |
| 2025-06-16 | 0.5743 | 0.5743 | +1.38% |
| 2025-06-13 | 0.5665 | 0.5665 | -0.68% |
| 2025-06-12 | 0.5704 | 0.5704 | -0.52% |
| 2025-06-11 | 0.5734 | 0.5734 | +0.31% |
| 2025-06-10 | 0.5716 | 0.5716 | -1.16% |
| 2025-06-09 | 0.5783 | 0.5783 | +1.01% |
| 2025-06-06 | 0.5725 | 0.5725 | -0.37% |
| 2025-06-05 | 0.5746 | 0.5746 | +2.70% |
| 2025-06-04 | 0.5595 | 0.5595 | +1.03% |
| 2025-06-03 | 0.5538 | 0.5538 | +0.58% |
| 2025-05-30 | 0.5506 | 0.5506 | -1.56% |
| 2025-05-29 | 0.5593 | 0.5593 | +1.60% |
| 2025-05-28 | 0.5505 | 0.5505 | -0.43% |
| 2025-05-27 | 0.5529 | 0.5529 | -0.58% |