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 |
|---|---|---|---|
| 2025-11-21 | 8.122 | 9.998 | -0.79% |
| 2025-11-20 | 8.187 | 10.063 | -0.66% |
| 2025-11-19 | 8.241 | 10.117 | -0.21% |
| 2025-11-18 | 8.258 | 10.134 | -0.58% |
| 2025-11-17 | 8.306 | 10.182 | -0.62% |
| 2025-11-14 | 8.358 | 10.234 | -1.29% |
| 2025-11-13 | 8.467 | 10.343 | +1.39% |
| 2025-11-12 | 8.351 | 10.227 | -0.05% |
| 2025-11-11 | 8.355 | 10.231 | +0.11% |
| 2025-11-10 | 8.346 | 10.222 | +2.51% |
| 2025-11-07 | 8.142 | 10.018 | - |
| 2025-11-06 | 8.142 | 10.018 | +0.49% |
| 2025-11-05 | 8.102 | 9.978 | +0.32% |
| 2025-11-04 | 8.076 | 9.952 | -1.45% |
| 2025-11-03 | 8.195 | 10.071 | -0.29% |
| 2025-10-31 | 8.219 | 10.095 | +0.77% |
| 2025-10-30 | 8.156 | 10.032 | -0.49% |
| 2025-10-29 | 8.196 | 10.072 | +0.56% |
| 2025-10-28 | 8.15 | 10.026 | -0.51% |
| 2025-10-27 | 8.192 | 10.068 | +0.37% |
| 2025-10-24 | 8.162 | 10.038 | -0.22% |
| 2025-10-23 | 8.18 | 10.056 | +0.63% |
| 2025-10-22 | 8.129 | 10.005 | -0.57% |
| 2025-10-21 | 8.176 | 10.052 | +0.70% |
| 2025-10-20 | 8.119 | 9.995 | -0.54% |
| 2025-10-17 | 8.163 | 10.039 | -1.39% |
| 2025-10-16 | 8.278 | 10.154 | +0.45% |
| 2025-10-15 | 8.241 | 10.117 | +1.04% |
| 2025-10-14 | 8.156 | 10.032 | -0.06% |
| 2025-10-13 | 8.161 | 10.037 | -1.57% |