收益率
近1月
-1.08%
近3月
-2.18%
近6月
-2.88%
近1年
9.87%
近3年
4.93%
今年以来
-2.18%
成立以来
4.93%
数据截至：2026-04-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -3.53% | -4.59% | -2.93% | -10.46% |
| 2024 | -1.34% | -1.54% | +7.28% | -3.79% | +5.05% |
| 2025 | +3.49% | +0.89% | +10.97% | -1.76% | +14.73% |
| 2026 | -2.36% | - | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.0493 | 1.0493 | -0.10% |
| 2026-04-02 | 1.0503 | 1.0503 | -0.21% |
| 2026-04-01 | 1.0525 | 1.0525 | +0.49% |
| 2026-03-31 | 1.0474 | 1.0474 | -0.52% |
| 2026-03-30 | 1.0529 | 1.0529 | -0.11% |
| 2026-03-27 | 1.0541 | 1.0541 | +0.43% |
| 2026-03-26 | 1.0496 | 1.0496 | -0.51% |
| 2026-03-25 | 1.055 | 1.055 | +0.63% |
| 2026-03-24 | 1.0484 | 1.0484 | +0.68% |
| 2026-03-23 | 1.0413 | 1.0413 | -1.41% |
| 2026-03-20 | 1.0562 | 1.0562 | -0.49% |
| 2026-03-19 | 1.0614 | 1.0614 | -0.74% |
| 2026-03-18 | 1.0693 | 1.0693 | +0.16% |
| 2026-03-17 | 1.0676 | 1.0676 | -0.45% |
| 2026-03-16 | 1.0724 | 1.0724 | +0.20% |
| 2026-03-13 | 1.0703 | 1.0703 | -0.21% |
| 2026-03-12 | 1.0725 | 1.0725 | -0.16% |
| 2026-03-11 | 1.0742 | 1.0742 | +0.23% |
| 2026-03-10 | 1.0717 | 1.0717 | +0.58% |
| 2026-03-09 | 1.0655 | 1.0655 | -0.35% |
| 2026-03-06 | 1.0692 | 1.0692 | +0.55% |
| 2026-03-05 | 1.0633 | 1.0633 | +0.24% |
| 2026-03-04 | 1.0608 | 1.0608 | -0.48% |
| 2026-03-03 | 1.0659 | 1.0659 | -0.90% |
| 2026-03-02 | 1.0756 | 1.0756 | -0.21% |
| 2026-02-27 | 1.0779 | 1.0779 | +0.12% |
| 2026-02-26 | 1.0766 | 1.0766 | -0.25% |
| 2026-02-25 | 1.0793 | 1.0793 | +0.29% |
| 2026-02-24 | 1.0762 | 1.0762 | +0.13% |
| 2026-02-13 | 1.0748 | 1.0748 | -0.54% |