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 |
|---|---|---|---|
| 2025-01-08 | 7.405 | 9.281 | -0.39% |
| 2025-01-07 | 7.434 | 9.31 | -0.42% |
| 2025-01-06 | 7.465 | 9.341 | -1.17% |
| 2025-01-03 | 7.553 | 9.429 | -1.11% |
| 2025-01-02 | 7.638 | 9.514 | -2.36% |
| 2024-12-31 | 7.823 | 9.699 | -0.60% |
| 2024-12-30 | 7.87 | 9.746 | -0.29% |
| 2024-12-27 | 7.893 | 9.769 | +0.03% |
| 2024-12-26 | 7.891 | 9.767 | -0.49% |
| 2024-12-25 | 7.93 | 9.806 | -0.36% |
| 2024-12-24 | 7.959 | 9.835 | +0.85% |
| 2024-12-23 | 7.892 | 9.768 | -0.37% |
| 2024-12-20 | 7.921 | 9.797 | -0.54% |
| 2024-12-19 | 7.964 | 9.84 | -0.75% |
| 2024-12-18 | 8.024 | 9.9 | - |
| 2024-12-17 | 8.024 | 9.9 | +0.36% |
| 2024-12-16 | 7.995 | 9.871 | -1.44% |
| 2024-12-13 | 8.112 | 9.988 | -2.82% |
| 2024-12-12 | 8.347 | 10.223 | +2.13% |
| 2024-12-11 | 8.173 | 10.049 | +0.07% |
| 2024-12-10 | 8.167 | 10.043 | +1.83% |
| 2024-12-09 | 8.02 | 9.896 | -0.09% |
| 2024-12-06 | 8.027 | 9.903 | +1.45% |
| 2024-12-05 | 7.912 | 9.788 | -0.67% |
| 2024-12-04 | 7.965 | 9.841 | -0.74% |
| 2024-12-03 | 8.024 | 9.9 | -0.35% |
| 2024-12-02 | 8.052 | 9.928 | +0.55% |
| 2024-11-29 | 8.008 | 9.884 | +1.09% |
| 2024-11-28 | 7.922 | 9.798 | -1.58% |
| 2024-11-27 | 8.049 | 9.925 | +1.27% |