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 |
|---|---|---|---|
| 2025-01-03 | 0.9192 | 0.9192 | -0.64% |
| 2025-01-02 | 0.9251 | 0.9251 | -1.14% |
| 2024-12-31 | 0.9358 | 0.9358 | -0.94% |
| 2024-12-30 | 0.9447 | 0.9447 | +0.11% |
| 2024-12-27 | 0.9437 | 0.9437 | -0.04% |
| 2024-12-26 | 0.9441 | 0.9441 | +0.28% |
| 2024-12-25 | 0.9415 | 0.9415 | -0.22% |
| 2024-12-24 | 0.9436 | 0.9436 | +0.72% |
| 2024-12-23 | 0.9369 | 0.9369 | -0.45% |
| 2024-12-20 | 0.9411 | 0.9411 | +0.12% |
| 2024-12-19 | 0.94 | 0.94 | +0.05% |
| 2024-12-18 | 0.9395 | 0.9395 | +0.32% |
| 2024-12-17 | 0.9365 | 0.9365 | -0.34% |
| 2024-12-16 | 0.9397 | 0.9397 | -0.59% |
| 2024-12-13 | 0.9453 | 0.9453 | -1.07% |
| 2024-12-12 | 0.9555 | 0.9555 | +0.56% |
| 2024-12-11 | 0.9502 | 0.9502 | +0.24% |
| 2024-12-10 | 0.9479 | 0.9479 | +0.50% |
| 2024-12-09 | 0.9432 | 0.9432 | -0.10% |
| 2024-12-06 | 0.9441 | 0.9441 | +0.68% |
| 2024-12-05 | 0.9377 | 0.9377 | -0.04% |
| 2024-12-04 | 0.9381 | 0.9381 | -0.34% |
| 2024-12-03 | 0.9413 | 0.9413 | +0.03% |
| 2024-12-02 | 0.941 | 0.941 | +0.65% |
| 2024-11-29 | 0.9349 | 0.9349 | +0.80% |
| 2024-11-28 | 0.9275 | 0.9275 | -0.43% |
| 2024-11-27 | 0.9315 | 0.9315 | +1.07% |
| 2024-11-26 | 0.9216 | 0.9216 | -0.21% |
| 2024-11-25 | 0.9235 | 0.9235 | -0.13% |
| 2024-11-22 | 0.9247 | 0.9247 | -1.62% |