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 |
|---|---|---|---|
| 2024-04-11 | 0.8784 | 0.8784 | +0.16% |
| 2024-04-10 | 0.877 | 0.877 | -0.51% |
| 2024-04-09 | 0.8815 | 0.8815 | +0.30% |
| 2024-04-08 | 0.8789 | 0.8789 | -0.59% |
| 2024-04-03 | 0.8841 | 0.8841 | -0.11% |
| 2024-04-02 | 0.8851 | 0.8851 | -0.29% |
| 2024-04-01 | 0.8877 | 0.8877 | +1.00% |
| 2024-03-29 | 0.8789 | 0.8789 | +0.53% |
| 2024-03-28 | 0.8743 | 0.8743 | +0.54% |
| 2024-03-27 | 0.8696 | 0.8696 | -0.92% |
| 2024-03-26 | 0.8777 | 0.8777 | -0.01% |
| 2024-03-25 | 0.8778 | 0.8778 | -0.59% |
| 2024-03-22 | 0.883 | 0.883 | -0.71% |
| 2024-03-21 | 0.8893 | 0.8893 | -0.06% |
| 2024-03-20 | 0.8898 | 0.8898 | +0.18% |
| 2024-03-19 | 0.8882 | 0.8882 | -0.52% |
| 2024-03-18 | 0.8928 | 0.8928 | +0.74% |
| 2024-03-15 | 0.8862 | 0.8862 | +0.31% |
| 2024-03-14 | 0.8835 | 0.8835 | -0.20% |
| 2024-03-13 | 0.8853 | 0.8853 | -0.06% |
| 2024-03-12 | 0.8858 | 0.8858 | +0.20% |
| 2024-03-11 | 0.884 | 0.884 | +0.69% |
| 2024-03-08 | 0.8779 | 0.8779 | +0.63% |
| 2024-03-07 | 0.8724 | 0.8724 | -0.62% |
| 2024-03-06 | 0.8778 | 0.8778 | +0.01% |
| 2024-03-05 | 0.8777 | 0.8777 | -0.26% |
| 2024-03-04 | 0.88 | 0.88 | +0.27% |
| 2024-03-01 | 0.8776 | 0.8776 | +0.38% |
| 2024-02-29 | 0.8743 | 0.8743 | +1.53% |
| 2024-02-28 | 0.8611 | 0.8611 | -1.58% |