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 |
|---|---|---|---|
| 2026-02-25 | 7.871 | 9.747 | +0.10% |
| 2026-02-24 | 7.863 | 9.739 | -1.24% |
| 2026-02-13 | 7.962 | 9.838 | -0.85% |
| 2026-02-12 | 8.03 | 9.906 | -0.63% |
| 2026-02-11 | 8.081 | 9.957 | +0.16% |
| 2026-02-10 | 8.068 | 9.944 | -0.38% |
| 2026-02-09 | 8.099 | 9.975 | +0.40% |
| 2026-02-06 | 8.067 | 9.943 | -1.10% |
| 2026-02-05 | 8.157 | 10.033 | +1.04% |
| 2026-02-04 | 8.073 | 9.949 | +2.24% |
| 2026-02-03 | 7.896 | 9.772 | +0.93% |
| 2026-02-02 | 7.823 | 9.699 | -0.04% |
| 2026-01-30 | 7.826 | 9.702 | -1.78% |
| 2026-01-29 | 7.968 | 9.844 | +3.89% |
| 2026-01-28 | 7.67 | 9.546 | -0.54% |
| 2026-01-27 | 7.712 | 9.588 | -1.09% |
| 2026-01-26 | 7.797 | 9.673 | -0.33% |
| 2026-01-23 | 7.823 | 9.699 | -0.14% |
| 2026-01-22 | 7.834 | 9.71 | -0.67% |
| 2026-01-21 | 7.887 | 9.763 | -0.79% |
| 2026-01-20 | 7.95 | 9.826 | +0.20% |
| 2026-01-19 | 7.934 | 9.81 | +0.06% |
| 2026-01-16 | 7.929 | 9.805 | -0.71% |
| 2026-01-15 | 7.986 | 9.862 | -0.25% |
| 2026-01-14 | 8.006 | 9.882 | -0.67% |
| 2026-01-13 | 8.06 | 9.936 | -0.62% |
| 2026-01-12 | 8.11 | 9.986 | +0.41% |
| 2026-01-09 | 8.077 | 9.953 | +0.87% |
| 2026-01-08 | 8.007 | 9.883 | -0.61% |
| 2026-01-07 | 8.056 | 9.932 | -0.09% |