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 |
|---|---|---|---|
| 2024-08-20 | 0.8429 | 0.8429 | -0.74% |
| 2024-08-19 | 0.8492 | 0.8492 | +0.35% |
| 2024-08-16 | 0.8462 | 0.8462 | -0.11% |
| 2024-08-15 | 0.8471 | 0.8471 | +0.14% |
| 2024-08-14 | 0.8459 | 0.8459 | -0.60% |
| 2024-08-13 | 0.851 | 0.851 | +0.18% |
| 2024-08-12 | 0.8495 | 0.8495 | -0.06% |
| 2024-08-09 | 0.85 | 0.85 | -0.09% |
| 2024-08-08 | 0.8508 | 0.8508 | +0.02% |
| 2024-08-07 | 0.8506 | 0.8506 | +0.06% |
| 2024-08-06 | 0.8501 | 0.8501 | +0.26% |
| 2024-08-05 | 0.8479 | 0.8479 | -1.19% |
| 2024-08-02 | 0.8581 | 0.8581 | -0.68% |
| 2024-08-01 | 0.864 | 0.864 | -0.31% |
| 2024-07-31 | 0.8667 | 0.8667 | +1.71% |
| 2024-07-30 | 0.8521 | 0.8521 | -0.37% |
| 2024-07-29 | 0.8553 | 0.8553 | -0.19% |
| 2024-07-26 | 0.8569 | 0.8569 | +0.71% |
| 2024-07-25 | 0.8509 | 0.8509 | -0.44% |
| 2024-07-24 | 0.8547 | 0.8547 | -0.62% |
| 2024-07-23 | 0.86 | 0.86 | -1.49% |
| 2024-07-22 | 0.873 | 0.873 | -0.17% |
| 2024-07-19 | 0.8745 | 0.8745 | -0.15% |
| 2024-07-18 | 0.8758 | 0.8758 | +0.23% |
| 2024-07-17 | 0.8738 | 0.8738 | -0.44% |
| 2024-07-16 | 0.8777 | 0.8777 | +0.29% |
| 2024-07-15 | 0.8752 | 0.8752 | -0.22% |
| 2024-07-12 | 0.8771 | 0.8771 | -0.03% |
| 2024-07-11 | 0.8774 | 0.8774 | +0.90% |
| 2024-07-10 | 0.8696 | 0.8696 | -0.28% |