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 |
|---|---|---|---|
| 2025-04-11 | 7.724 | 9.6 | -0.60% |
| 2025-04-10 | 7.771 | 9.647 | +1.20% |
| 2025-04-09 | 7.679 | 9.555 | +1.37% |
| 2025-04-08 | 7.575 | 9.451 | +2.77% |
| 2025-04-07 | 7.371 | 9.247 | -5.63% |
| 2025-04-03 | 7.811 | 9.687 | +0.26% |
| 2025-04-02 | 7.791 | 9.667 | -0.45% |
| 2025-04-01 | 7.826 | 9.702 | -0.01% |
| 2025-03-31 | 7.827 | 9.703 | -1.01% |
| 2025-03-28 | 7.907 | 9.783 | -0.79% |
| 2025-03-27 | 7.97 | 9.846 | +0.86% |
| 2025-03-26 | 7.902 | 9.778 | -0.09% |
| 2025-03-25 | 7.909 | 9.785 | -0.04% |
| 2025-03-24 | 7.912 | 9.788 | +0.34% |
| 2025-03-21 | 7.885 | 9.761 | -1.41% |
| 2025-03-20 | 7.998 | 9.874 | -1.71% |
| 2025-03-19 | 8.137 | 10.013 | -0.28% |
| 2025-03-18 | 8.16 | 10.036 | -0.17% |
| 2025-03-17 | 8.174 | 10.05 | -0.21% |
| 2025-03-14 | 8.191 | 10.067 | +3.66% |
| 2025-03-13 | 7.902 | 9.778 | -0.27% |
| 2025-03-12 | 7.923 | 9.799 | -0.74% |
| 2025-03-11 | 7.982 | 9.858 | +1.76% |
| 2025-03-10 | 7.844 | 9.72 | -0.25% |
| 2025-03-07 | 7.864 | 9.74 | +0.69% |
| 2025-03-06 | 7.81 | 9.686 | +1.75% |
| 2025-03-05 | 7.676 | 9.552 | -0.29% |
| 2025-03-04 | 7.698 | 9.574 | -0.95% |
| 2025-03-03 | 7.772 | 9.648 | -0.21% |
| 2025-02-28 | 7.788 | 9.664 | -0.42% |