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 |
|---|---|---|---|
| 2024-11-21 | 0.9399 | 0.9399 | -0.01% |
| 2024-11-20 | 0.94 | 0.94 | +0.35% |
| 2024-11-19 | 0.9367 | 0.9367 | +0.84% |
| 2024-11-18 | 0.9289 | 0.9289 | -0.57% |
| 2024-11-15 | 0.9342 | 0.9342 | -0.85% |
| 2024-11-14 | 0.9422 | 0.9422 | -1.20% |
| 2024-11-13 | 0.9536 | 0.9536 | +0.13% |
| 2024-11-12 | 0.9524 | 0.9524 | -0.65% |
| 2024-11-11 | 0.9586 | 0.9586 | +0.55% |
| 2024-11-08 | 0.9534 | 0.9534 | -0.29% |
| 2024-11-07 | 0.9562 | 0.9562 | +1.16% |
| 2024-11-06 | 0.9452 | 0.9452 | -0.21% |
| 2024-11-05 | 0.9472 | 0.9472 | +1.34% |
| 2024-11-04 | 0.9347 | 0.9347 | +0.70% |
| 2024-11-01 | 0.9282 | 0.9282 | -0.33% |
| 2024-10-31 | 0.9313 | 0.9313 | +0.01% |
| 2024-10-30 | 0.9312 | 0.9312 | -0.44% |
| 2024-10-29 | 0.9353 | 0.9353 | -0.61% |
| 2024-10-28 | 0.941 | 0.941 | +0.35% |
| 2024-10-25 | 0.9377 | 0.9377 | +0.47% |
| 2024-10-24 | 0.9333 | 0.9333 | -0.65% |
| 2024-10-23 | 0.9394 | 0.9394 | +0.05% |
| 2024-10-22 | 0.9389 | 0.9389 | +0.28% |
| 2024-10-21 | 0.9363 | 0.9363 | +0.28% |
| 2024-10-18 | 0.9337 | 0.9337 | +2.35% |
| 2024-10-17 | 0.9123 | 0.9123 | -0.47% |
| 2024-10-16 | 0.9166 | 0.9166 | -0.13% |
| 2024-10-15 | 0.9178 | 0.9178 | -1.44% |
| 2024-10-14 | 0.9312 | 0.9312 | +1.46% |
| 2024-10-11 | 0.9178 | 0.9178 | -1.88% |