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 |
|---|---|---|---|
| 2024-10-15 | 7.862 | 9.738 | -3.56% |
| 2024-10-14 | 8.152 | 10.028 | +1.05% |
| 2024-10-11 | 8.067 | 9.943 | -3.55% |
| 2024-10-10 | 8.364 | 10.24 | +1.00% |
| 2024-10-09 | 8.281 | 10.157 | -9.03% |
| 2024-10-08 | 9.103 | 10.979 | +5.97% |
| 2024-09-30 | 8.59 | 10.466 | +9.01% |
| 2024-09-27 | 7.88 | 9.756 | +8.03% |
| 2024-09-26 | 7.294 | 9.17 | +6.86% |
| 2024-09-25 | 6.826 | 8.702 | +1.40% |
| 2024-09-24 | 6.732 | 8.608 | +4.99% |
| 2024-09-23 | 6.412 | 8.288 | +0.42% |
| 2024-09-20 | 6.385 | 8.261 | -0.19% |
| 2024-09-19 | 6.397 | 8.273 | +1.46% |
| 2024-09-18 | 6.305 | 8.181 | -0.74% |
| 2024-09-13 | 6.352 | 8.228 | -1.47% |
| 2024-09-12 | 6.447 | 8.323 | -1.77% |
| 2024-09-11 | 6.563 | 8.439 | +0.24% |
| 2024-09-10 | 6.547 | 8.423 | -0.35% |
| 2024-09-09 | 6.57 | 8.446 | -1.23% |
| 2024-09-06 | 6.652 | 8.528 | -1.55% |
| 2024-09-05 | 6.757 | 8.633 | +0.28% |
| 2024-09-04 | 6.738 | 8.614 | -0.50% |
| 2024-09-03 | 6.772 | 8.648 | +1.06% |
| 2024-09-02 | 6.701 | 8.577 | -2.91% |
| 2024-08-30 | 6.902 | 8.778 | +3.34% |
| 2024-08-29 | 6.679 | 8.555 | +1.06% |
| 2024-08-28 | 6.609 | 8.485 | -1.83% |
| 2024-08-27 | 6.732 | 8.608 | -0.44% |
| 2024-08-26 | 6.762 | 8.638 | -1.00% |