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 |
|---|---|---|---|
| 2025-02-27 | 7.821 | 9.697 | +1.78% |
| 2025-02-26 | 7.684 | 9.56 | +0.85% |
| 2025-02-25 | 7.619 | 9.495 | -1.64% |
| 2025-02-24 | 7.746 | 9.622 | +0.04% |
| 2025-02-21 | 7.743 | 9.619 | +0.64% |
| 2025-02-20 | 7.694 | 9.57 | -0.04% |
| 2025-02-19 | 7.697 | 9.573 | +0.43% |
| 2025-02-18 | 7.664 | 9.54 | -0.84% |
| 2025-02-17 | 7.729 | 9.605 | +0.09% |
| 2025-02-14 | 7.722 | 9.598 | +1.25% |
| 2025-02-13 | 7.627 | 9.503 | +1.44% |
| 2025-02-12 | 7.519 | 9.395 | +0.89% |
| 2025-02-11 | 7.453 | 9.329 | -0.90% |
| 2025-02-10 | 7.521 | 9.397 | +0.16% |
| 2025-02-07 | 7.509 | 9.385 | +1.58% |
| 2025-02-06 | 7.392 | 9.268 | +0.64% |
| 2025-02-05 | 7.345 | 9.221 | -1.13% |
| 2025-01-27 | 7.429 | 9.305 | -0.32% |
| 2025-01-24 | 7.453 | 9.329 | +0.19% |
| 2025-01-23 | 7.439 | 9.315 | +0.38% |
| 2025-01-22 | 7.411 | 9.287 | -1.57% |
| 2025-01-21 | 7.529 | 9.405 | -0.48% |
| 2025-01-20 | 7.565 | 9.441 | +0.96% |
| 2025-01-17 | 7.493 | 9.369 | +0.51% |
| 2025-01-16 | 7.455 | 9.331 | -0.47% |
| 2025-01-15 | 7.49 | 9.366 | -0.69% |
| 2025-01-14 | 7.542 | 9.418 | +2.61% |
| 2025-01-13 | 7.35 | 9.226 | +0.40% |
| 2025-01-10 | 7.321 | 9.197 | -1.17% |
| 2025-01-09 | 7.408 | 9.284 | +0.04% |