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 |
|---|---|---|---|
| 2026-01-06 | 8.063 | 9.939 | +0.49% |
| 2026-01-05 | 8.024 | 9.9 | +1.38% |
| 2025-12-31 | 7.915 | 9.791 | -0.54% |
| 2025-12-30 | 7.958 | 9.834 | -0.14% |
| 2025-12-29 | 7.969 | 9.845 | -0.69% |
| 2025-12-26 | 8.024 | 9.9 | +0.49% |
| 2025-12-25 | 7.985 | 9.861 | +0.69% |
| 2025-12-24 | 7.93 | 9.806 | -0.65% |
| 2025-12-23 | 7.982 | 9.858 | -0.30% |
| 2025-12-22 | 8.006 | 9.882 | +0.53% |
| 2025-12-19 | 7.964 | 9.84 | +1.05% |
| 2025-12-18 | 7.881 | 9.757 | -0.73% |
| 2025-12-17 | 7.939 | 9.815 | +0.67% |
| 2025-12-16 | 7.886 | 9.762 | -0.58% |
| 2025-12-15 | 7.932 | 9.808 | -0.24% |
| 2025-12-12 | 7.951 | 9.827 | +0.23% |
| 2025-12-11 | 7.933 | 9.809 | -0.40% |
| 2025-12-10 | 7.965 | 9.841 | +0.25% |
| 2025-12-09 | 7.945 | 9.821 | -1.27% |
| 2025-12-08 | 8.047 | 9.923 | -0.36% |
| 2025-12-05 | 8.076 | 9.952 | +0.51% |
| 2025-12-04 | 8.035 | 9.911 | -0.30% |
| 2025-12-03 | 8.059 | 9.935 | -0.85% |
| 2025-12-02 | 8.128 | 10.004 | -0.65% |
| 2025-12-01 | 8.181 | 10.057 | +0.85% |
| 2025-11-28 | 8.112 | 9.988 | +0.41% |
| 2025-11-27 | 8.079 | 9.955 | -0.21% |
| 2025-11-26 | 8.096 | 9.972 | +0.25% |
| 2025-11-25 | 8.076 | 9.952 | -0.10% |
| 2025-11-24 | 8.084 | 9.96 | -0.47% |