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 |
|---|---|---|---|
| 2024-10-10 | 0.9354 | 0.9354 | +0.43% |
| 2024-10-09 | 0.9314 | 0.9314 | -4.25% |
| 2024-10-08 | 0.9727 | 0.9727 | +3.29% |
| 2024-09-30 | 0.9417 | 0.9417 | +5.29% |
| 2024-09-27 | 0.8944 | 0.8944 | +2.56% |
| 2024-09-26 | 0.8721 | 0.8721 | +2.28% |
| 2024-09-25 | 0.8527 | 0.8527 | +0.47% |
| 2024-09-24 | 0.8487 | 0.8487 | +2.20% |
| 2024-09-23 | 0.8304 | 0.8304 | +0.06% |
| 2024-09-20 | 0.8299 | 0.8299 | -0.05% |
| 2024-09-19 | 0.8303 | 0.8303 | +0.61% |
| 2024-09-18 | 0.8253 | 0.8253 | +0.22% |
| 2024-09-13 | 0.8235 | 0.8235 | -0.27% |
| 2024-09-12 | 0.8257 | 0.8257 | -0.18% |
| 2024-09-11 | 0.8272 | 0.8272 | -0.01% |
| 2024-09-10 | 0.8273 | 0.8273 | +0.08% |
| 2024-09-09 | 0.8266 | 0.8266 | -0.66% |
| 2024-09-06 | 0.8321 | 0.8321 | -0.64% |
| 2024-09-05 | 0.8375 | 0.8375 | +0.18% |
| 2024-09-04 | 0.836 | 0.836 | -0.33% |
| 2024-09-03 | 0.8388 | 0.8388 | +0.28% |
| 2024-09-02 | 0.8365 | 0.8365 | -0.98% |
| 2024-08-30 | 0.8448 | 0.8448 | +0.94% |
| 2024-08-29 | 0.8369 | 0.8369 | +0.25% |
| 2024-08-28 | 0.8348 | 0.8348 | -0.22% |
| 2024-08-27 | 0.8366 | 0.8366 | -0.50% |
| 2024-08-26 | 0.8408 | 0.8408 | +0.07% |
| 2024-08-23 | 0.8402 | 0.8402 | +0.05% |
| 2024-08-22 | 0.8398 | 0.8398 | -0.18% |
| 2024-08-21 | 0.8413 | 0.8413 | -0.19% |