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 |
|---|---|---|---|
| 2025-10-10 | 8.291 | 10.167 | -1.71% |
| 2025-10-09 | 8.435 | 10.311 | +0.30% |
| 2025-09-30 | 8.41 | 10.286 | +0.68% |
| 2025-09-29 | 8.353 | 10.229 | +1.36% |
| 2025-09-26 | 8.241 | 10.117 | -0.82% |
| 2025-09-25 | 8.309 | 10.185 | +0.45% |
| 2025-09-24 | 8.272 | 10.148 | +0.45% |
| 2025-09-23 | 8.235 | 10.111 | -0.87% |
| 2025-09-22 | 8.307 | 10.183 | -0.82% |
| 2025-09-19 | 8.376 | 10.252 | +0.20% |
| 2025-09-18 | 8.359 | 10.235 | -1.39% |
| 2025-09-17 | 8.477 | 10.353 | +0.15% |
| 2025-09-16 | 8.464 | 10.34 | -0.21% |
| 2025-09-15 | 8.482 | 10.358 | +1.18% |
| 2025-09-12 | 8.383 | 10.259 | -0.79% |
| 2025-09-11 | 8.45 | 10.326 | +0.88% |
| 2025-09-10 | 8.376 | 10.252 | -0.17% |
| 2025-09-09 | 8.39 | 10.266 | -0.42% |
| 2025-09-08 | 8.425 | 10.301 | +1.71% |
| 2025-09-05 | 8.283 | 10.159 | +2.11% |
| 2025-09-04 | 8.112 | 9.988 | -1.13% |
| 2025-09-03 | 8.205 | 10.081 | -0.93% |
| 2025-09-02 | 8.282 | 10.158 | -0.12% |
| 2025-09-01 | 8.292 | 10.168 | +0.30% |
| 2025-08-29 | 8.267 | 10.143 | +2.59% |
| 2025-08-28 | 8.058 | 9.934 | -0.36% |
| 2025-08-27 | 8.087 | 9.963 | -2.33% |
| 2025-08-26 | 8.28 | 10.156 | +0.06% |
| 2025-08-25 | 8.275 | 10.151 | +2.32% |
| 2025-08-22 | 8.087 | 9.963 | +1.09% |