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 |
|---|---|---|---|
| 2025-05-28 | 7.687 | 9.563 | +0.22% |
| 2025-05-27 | 7.67 | 9.546 | -0.05% |
| 2025-05-26 | 7.674 | 9.55 | -0.92% |
| 2025-05-23 | 7.745 | 9.621 | -0.42% |
| 2025-05-22 | 7.778 | 9.654 | -0.41% |
| 2025-05-21 | 7.81 | 9.686 | +0.46% |
| 2025-05-20 | 7.774 | 9.65 | +0.53% |
| 2025-05-19 | 7.733 | 9.609 | -0.76% |
| 2025-05-16 | 7.792 | 9.668 | -0.95% |
| 2025-05-15 | 7.867 | 9.743 | -0.86% |
| 2025-05-14 | 7.935 | 9.811 | +1.55% |
| 2025-05-13 | 7.814 | 9.69 | +0.05% |
| 2025-05-12 | 7.81 | 9.686 | +0.80% |
| 2025-05-09 | 7.748 | 9.624 | +0.13% |
| 2025-05-08 | 7.738 | 9.614 | +0.68% |
| 2025-05-07 | 7.686 | 9.562 | +0.31% |
| 2025-05-06 | 7.662 | 9.538 | +0.49% |
| 2025-04-30 | 7.625 | 9.501 | +0.24% |
| 2025-04-29 | 7.607 | 9.483 | -0.94% |
| 2025-04-28 | 7.679 | 9.555 | +0.03% |
| 2025-04-25 | 7.677 | 9.553 | -0.25% |
| 2025-04-24 | 7.696 | 9.572 | +0.12% |
| 2025-04-23 | 7.687 | 9.563 | -0.54% |
| 2025-04-22 | 7.729 | 9.605 | +0.52% |
| 2025-04-21 | 7.689 | 9.565 | -0.16% |
| 2025-04-18 | 7.701 | 9.577 | -0.68% |
| 2025-04-17 | 7.754 | 9.63 | +0.71% |
| 2025-04-16 | 7.699 | 9.575 | +0.12% |
| 2025-04-15 | 7.69 | 9.566 | +0.09% |
| 2025-04-14 | 7.683 | 9.559 | -0.53% |