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 |
|---|---|---|---|
| 2024-11-26 | 7.948 | 9.824 | +0.89% |
| 2024-11-25 | 7.878 | 9.754 | - |
| 2024-11-22 | 7.878 | 9.754 | -3.12% |
| 2024-11-21 | 8.132 | 10.008 | -0.36% |
| 2024-11-20 | 8.161 | 10.037 | +0.49% |
| 2024-11-19 | 8.121 | 9.997 | +0.14% |
| 2024-11-18 | 8.11 | 9.986 | -1.19% |
| 2024-11-15 | 8.208 | 10.084 | -1.63% |
| 2024-11-14 | 8.344 | 10.22 | -1.64% |
| 2024-11-13 | 8.483 | 10.359 | +0.28% |
| 2024-11-12 | 8.459 | 10.335 | -0.13% |
| 2024-11-11 | 8.47 | 10.346 | -0.19% |
| 2024-11-08 | 8.486 | 10.362 | -1.54% |
| 2024-11-07 | 8.619 | 10.495 | +5.29% |
| 2024-11-06 | 8.186 | 10.062 | -0.94% |
| 2024-11-05 | 8.264 | 10.14 | +2.62% |
| 2024-11-04 | 8.053 | 9.929 | +1.49% |
| 2024-11-01 | 7.935 | 9.811 | +0.79% |
| 2024-10-31 | 7.873 | 9.749 | -0.28% |
| 2024-10-30 | 7.895 | 9.771 | -1.58% |
| 2024-10-29 | 8.022 | 9.898 | -1.70% |
| 2024-10-28 | 8.161 | 10.037 | +1.39% |
| 2024-10-25 | 8.049 | 9.925 | +1.39% |
| 2024-10-24 | 7.939 | 9.815 | -1.50% |
| 2024-10-23 | 8.06 | 9.936 | +0.91% |
| 2024-10-22 | 7.987 | 9.863 | +1.24% |
| 2024-10-21 | 7.889 | 9.765 | +0.52% |
| 2024-10-18 | 7.848 | 9.724 | +3.63% |
| 2024-10-17 | 7.573 | 9.449 | -1.82% |
| 2024-10-16 | 7.713 | 9.589 | -1.90% |