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 |
|---|---|---|---|
| 2026-08-04 | 7.397 | 9.273 | +0.22% |
| 2026-08-03 | 7.381 | 9.257 | -1.05% |
| 2026-07-31 | 7.459 | 9.335 | - |
| 2026-04-03 | 7.513 | 9.389 | -1.61% |
| 2026-04-02 | 7.636 | 9.512 | +0.30% |
| 2026-04-01 | 7.613 | 9.489 | +1.52% |
| 2026-03-31 | 7.499 | 9.375 | -0.21% |
| 2026-03-30 | 7.515 | 9.391 | -0.28% |
| 2026-03-27 | 7.536 | 9.412 | +1.40% |
| 2026-03-26 | 7.432 | 9.308 | -0.72% |
| 2026-03-25 | 7.486 | 9.362 | +0.55% |
| 2026-03-24 | 7.445 | 9.321 | +0.94% |
| 2026-03-23 | 7.376 | 9.252 | -3.10% |
| 2026-03-20 | 7.612 | 9.488 | -0.04% |
| 2026-03-19 | 7.615 | 9.491 | -1.42% |
| 2026-03-18 | 7.725 | 9.601 | -0.49% |
| 2026-03-17 | 7.763 | 9.639 | -0.10% |
| 2026-03-16 | 7.771 | 9.647 | +1.18% |
| 2026-03-13 | 7.68 | 9.556 | +0.22% |
| 2026-03-12 | 7.663 | 9.539 | -0.09% |
| 2026-03-11 | 7.67 | 9.546 | +0.50% |
| 2026-03-10 | 7.632 | 9.508 | +1.03% |
| 2026-03-09 | 7.554 | 9.43 | -0.83% |
| 2026-03-06 | 7.617 | 9.493 | +1.42% |
| 2026-03-05 | 7.51 | 9.386 | +0.27% |
| 2026-03-04 | 7.49 | 9.366 | -1.37% |
| 2026-03-03 | 7.594 | 9.47 | -0.81% |
| 2026-03-02 | 7.656 | 9.532 | -1.31% |
| 2026-02-27 | 7.758 | 9.634 | -0.01% |
| 2026-02-26 | 7.759 | 9.635 | -1.42% |