收益率
近1月
-1.72%
近3月
-4.72%
近6月
-5.45%
近1年
-1.20%
近3年
-24.76%
今年以来
-3.72%
成立以来
853.20%
数据截至：2026-03-02
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 | -15.96% | +13.02% | -9.07% | +6.03% | -11.42% |
| 2023 | +1.67% | -12.13% | -1.80% | -5.61% | -16.75% |
| 2024 | +2.02% | -10.02% | +12.55% | -11.66% | -3.02% |
| 2025 | +1.99% | -4.01% | +10.45% | -5.04% | +2.91% |
| 2026 | -5.30% | -1.05% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 5337 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 7.309 | 9.185 | -0.33% |
| 2026-09-14 | 7.333 | 9.209 | +0.10% |
| 2026-09-11 | 7.326 | 9.202 | -0.92% |
| 2026-09-10 | 7.394 | 9.27 | -0.23% |
| 2026-09-09 | 7.411 | 9.287 | -0.19% |
| 2026-09-08 | 7.425 | 9.301 | -0.04% |
| 2026-09-07 | 7.428 | 9.304 | +0.09% |
| 2026-09-04 | 7.421 | 9.297 | -0.07% |
| 2026-09-03 | 7.426 | 9.302 | +0.05% |
| 2026-09-02 | 7.422 | 9.298 | -0.82% |
| 2026-09-01 | 7.483 | 9.359 | -0.47% |
| 2026-08-31 | 7.518 | 9.394 | -0.13% |
| 2026-08-28 | 7.528 | 9.404 | -0.08% |
| 2026-08-27 | 7.534 | 9.41 | +0.55% |
| 2026-08-26 | 7.493 | 9.369 | +0.40% |
| 2026-08-25 | 7.463 | 9.339 | -0.20% |
| 2026-08-24 | 7.478 | 9.354 | -0.21% |
| 2026-08-21 | 7.494 | 9.37 | -0.31% |
| 2026-08-20 | 7.517 | 9.393 | +0.05% |
| 2026-08-19 | 7.513 | 9.389 | -1.11% |
| 2026-08-18 | 7.597 | 9.473 | +0.26% |
| 2026-08-17 | 7.577 | 9.453 | +0.66% |
| 2026-08-14 | 7.527 | 9.403 | -0.07% |
| 2026-08-13 | 7.532 | 9.408 | -0.58% |
| 2026-08-12 | 7.576 | 9.452 | +0.13% |
| 2026-08-11 | 7.566 | 9.442 | -0.49% |
| 2026-08-10 | 7.603 | 9.479 | +0.88% |
| 2026-08-07 | 7.537 | 9.413 | +0.79% |
| 2026-08-06 | 7.478 | 9.354 | +0.15% |
| 2026-08-05 | 7.467 | 9.343 | +0.95% |