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 |
|---|---|---|---|
| 2024-07-09 | 0.872 | 0.872 | +0.90% |
| 2024-07-08 | 0.8642 | 0.8642 | -0.59% |
| 2024-07-05 | 0.8693 | 0.8693 | +0.14% |
| 2024-07-04 | 0.8681 | 0.8681 | -0.42% |
| 2024-07-03 | 0.8718 | 0.8718 | -0.21% |
| 2024-07-02 | 0.8736 | 0.8736 | -0.48% |
| 2024-07-01 | 0.8778 | 0.8778 | +0.43% |
| 2024-06-30 | 0.874 | 0.874 | -0.01% |
| 2024-06-28 | 0.8741 | 0.8741 | +0.39% |
| 2024-06-27 | 0.8707 | 0.8707 | -0.80% |
| 2024-06-26 | 0.8777 | 0.8777 | +0.61% |
| 2024-06-25 | 0.8724 | 0.8724 | -0.25% |
| 2024-06-24 | 0.8746 | 0.8746 | -0.93% |
| 2024-06-21 | 0.8828 | 0.8828 | -0.09% |
| 2024-06-20 | 0.8836 | 0.8836 | -0.45% |
| 2024-06-19 | 0.8876 | 0.8876 | -0.17% |
| 2024-06-18 | 0.8891 | 0.8891 | +0.19% |
| 2024-06-17 | 0.8874 | 0.8874 | -0.08% |
| 2024-06-14 | 0.8881 | 0.8881 | +0.14% |
| 2024-06-13 | 0.8869 | 0.8869 | -0.21% |
| 2024-06-12 | 0.8888 | 0.8888 | +0.16% |
| 2024-06-11 | 0.8874 | 0.8874 | -0.18% |
| 2024-06-07 | 0.889 | 0.889 | -0.22% |
| 2024-06-06 | 0.891 | 0.891 | -0.07% |
| 2024-06-05 | 0.8916 | 0.8916 | -0.55% |
| 2024-06-04 | 0.8965 | 0.8965 | +0.52% |
| 2024-06-03 | 0.8919 | 0.8919 | +0.01% |
| 2024-05-31 | 0.8918 | 0.8918 | -0.04% |
| 2024-05-30 | 0.8922 | 0.8922 | -0.29% |
| 2024-05-29 | 0.8948 | 0.8948 | -0.03% |