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 |
|---|---|---|---|
| 2024-05-28 | 0.8951 | 0.8951 | -0.41% |
| 2024-05-27 | 0.8988 | 0.8988 | +0.74% |
| 2024-05-24 | 0.8922 | 0.8922 | -0.55% |
| 2024-05-23 | 0.8971 | 0.8971 | -0.83% |
| 2024-05-22 | 0.9046 | 0.9046 | -0.07% |
| 2024-05-21 | 0.9052 | 0.9052 | -0.43% |
| 2024-05-20 | 0.9091 | 0.9091 | +0.42% |
| 2024-05-17 | 0.9053 | 0.9053 | +0.33% |
| 2024-05-16 | 0.9023 | 0.9023 | +0.06% |
| 2024-05-15 | 0.9018 | 0.9018 | -0.42% |
| 2024-05-14 | 0.9056 | 0.9056 | +0.10% |
| 2024-05-13 | 0.9047 | 0.9047 | -0.09% |
| 2024-05-10 | 0.9055 | 0.9055 | -0.01% |
| 2024-05-09 | 0.9056 | 0.9056 | +0.81% |
| 2024-05-08 | 0.8983 | 0.8983 | -0.47% |
| 2024-05-07 | 0.9025 | 0.9025 | -0.04% |
| 2024-05-06 | 0.9029 | 0.9029 | +1.28% |
| 2024-04-30 | 0.8915 | 0.8915 | -0.15% |
| 2024-04-29 | 0.8928 | 0.8928 | +0.69% |
| 2024-04-26 | 0.8867 | 0.8867 | +1.05% |
| 2024-04-25 | 0.8775 | 0.8775 | +0.05% |
| 2024-04-24 | 0.8771 | 0.8771 | +0.52% |
| 2024-04-23 | 0.8726 | 0.8726 | -0.26% |
| 2024-04-22 | 0.8749 | 0.8749 | -0.17% |
| 2024-04-19 | 0.8764 | 0.8764 | -0.38% |
| 2024-04-18 | 0.8797 | 0.8797 | +0.11% |
| 2024-04-17 | 0.8787 | 0.8787 | +1.19% |
| 2024-04-16 | 0.8684 | 0.8684 | -1.28% |
| 2024-04-15 | 0.8797 | 0.8797 | +0.30% |
| 2024-04-12 | 0.8771 | 0.8771 | -0.15% |