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 |
|---|---|---|---|
| 2025-08-21 | 8.0 | 9.876 | +0.26% |
| 2025-08-20 | 7.979 | 9.855 | +1.09% |
| 2025-08-19 | 7.893 | 9.769 | -0.04% |
| 2025-08-18 | 7.896 | 9.772 | +0.50% |
| 2025-08-15 | 7.857 | 9.733 | +0.33% |
| 2025-08-14 | 7.831 | 9.707 | -0.03% |
| 2025-08-13 | 7.833 | 9.709 | +0.75% |
| 2025-08-12 | 7.775 | 9.651 | +0.21% |
| 2025-08-11 | 7.759 | 9.635 | +1.04% |
| 2025-08-08 | 7.679 | 9.555 | -0.38% |
| 2025-08-07 | 7.708 | 9.584 | -0.35% |
| 2025-08-06 | 7.735 | 9.611 | +0.06% |
| 2025-08-05 | 7.73 | 9.606 | +1.01% |
| 2025-08-04 | 7.653 | 9.529 | - |
| 2025-08-01 | 7.653 | 9.529 | -0.20% |
| 2025-07-31 | 7.668 | 9.544 | -2.09% |
| 2025-07-30 | 7.832 | 9.708 | +0.22% |
| 2025-07-29 | 7.815 | 9.691 | +0.48% |
| 2025-07-28 | 7.778 | 9.654 | -0.27% |
| 2025-07-25 | 7.799 | 9.675 | -1.02% |
| 2025-07-24 | 7.879 | 9.755 | +1.00% |
| 2025-07-23 | 7.801 | 9.677 | -0.05% |
| 2025-07-22 | 7.805 | 9.681 | +1.95% |
| 2025-07-21 | 7.656 | 9.532 | +0.54% |
| 2025-07-18 | 7.615 | 9.491 | +1.29% |
| 2025-07-17 | 7.518 | 9.394 | +0.56% |
| 2025-07-16 | 7.476 | 9.352 | +0.08% |
| 2025-07-15 | 7.47 | 9.346 | -0.51% |
| 2025-07-14 | 7.508 | 9.384 | -0.42% |
| 2025-07-11 | 7.54 | 9.416 | +0.45% |