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 |
|---|---|---|---|
| 2025-07-10 | 7.506 | 9.382 | +0.25% |
| 2025-07-09 | 7.487 | 9.363 | +0.15% |
| 2025-07-08 | 7.476 | 9.352 | +0.55% |
| 2025-07-07 | 7.435 | 9.311 | -0.85% |
| 2025-07-04 | 7.499 | 9.375 | +0.42% |
| 2025-07-03 | 7.468 | 9.344 | +0.44% |
| 2025-07-02 | 7.435 | 9.311 | -0.03% |
| 2025-07-01 | 7.437 | 9.313 | - |
| 2025-06-30 | 7.437 | 9.313 | +0.30% |
| 2025-06-27 | 7.415 | 9.291 | -0.52% |
| 2025-06-26 | 7.454 | 9.33 | -0.47% |
| 2025-06-25 | 7.489 | 9.365 | +0.78% |
| 2025-06-24 | 7.431 | 9.307 | +0.96% |
| 2025-06-23 | 7.36 | 9.236 | -0.81% |
| 2025-06-20 | 7.42 | 9.296 | +0.68% |
| 2025-06-19 | 7.37 | 9.246 | -0.65% |
| 2025-06-18 | 7.418 | 9.294 | -0.11% |
| 2025-06-17 | 7.426 | 9.302 | -0.38% |
| 2025-06-16 | 7.454 | 9.33 | -0.24% |
| 2025-06-13 | 7.472 | 9.348 | -1.37% |
| 2025-06-12 | 7.576 | 9.452 | -0.93% |
| 2025-06-11 | 7.647 | 9.523 | +0.49% |
| 2025-06-10 | 7.61 | 9.486 | -0.46% |
| 2025-06-09 | 7.645 | 9.521 | - |
| 2025-06-06 | 7.645 | 9.521 | -0.40% |
| 2025-06-05 | 7.676 | 9.552 | +0.50% |
| 2025-06-04 | 7.638 | 9.514 | - |
| 2025-06-03 | 7.638 | 9.514 | +0.12% |
| 2025-05-30 | 7.629 | 9.505 | -0.77% |
| 2025-05-29 | 7.688 | 9.564 | +0.01% |