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 |
|---|---|---|---|
| 2025-02-24 | 0.9716 | 0.9716 | -0.06% |
| 2025-02-21 | 0.9722 | 0.9722 | +1.06% |
| 2025-02-20 | 0.962 | 0.962 | -0.11% |
| 2025-02-19 | 0.9631 | 0.9631 | +0.74% |
| 2025-02-18 | 0.956 | 0.956 | -0.48% |
| 2025-02-17 | 0.9606 | 0.9606 | +0.19% |
| 2025-02-14 | 0.9588 | 0.9588 | +0.36% |
| 2025-02-13 | 0.9554 | 0.9554 | -0.32% |
| 2025-02-12 | 0.9585 | 0.9585 | +0.55% |
| 2025-02-11 | 0.9533 | 0.9533 | -0.26% |
| 2025-02-10 | 0.9558 | 0.9558 | +0.36% |
| 2025-02-07 | 0.9524 | 0.9524 | +0.63% |
| 2025-02-06 | 0.9464 | 0.9464 | +0.95% |
| 2025-02-05 | 0.9375 | 0.9375 | +0.22% |
| 2025-01-27 | 0.9354 | 0.9354 | -0.17% |
| 2025-01-24 | 0.937 | 0.937 | +0.67% |
| 2025-01-23 | 0.9308 | 0.9308 | -0.24% |
| 2025-01-22 | 0.933 | 0.933 | -0.36% |
| 2025-01-21 | 0.9364 | 0.9364 | +0.31% |
| 2025-01-20 | 0.9335 | 0.9335 | +0.31% |
| 2025-01-17 | 0.9306 | 0.9306 | +0.41% |
| 2025-01-16 | 0.9268 | 0.9268 | +0.17% |
| 2025-01-15 | 0.9252 | 0.9252 | -0.20% |
| 2025-01-14 | 0.9271 | 0.9271 | +1.48% |
| 2025-01-13 | 0.9136 | 0.9136 | -0.17% |
| 2025-01-10 | 0.9152 | 0.9152 | -0.73% |
| 2025-01-09 | 0.9219 | 0.9219 | -0.03% |
| 2025-01-08 | 0.9222 | 0.9222 | -0.11% |
| 2025-01-07 | 0.9232 | 0.9232 | +0.47% |
| 2025-01-06 | 0.9189 | 0.9189 | -0.03% |