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 |
|---|---|---|---|
| 2024-02-27 | 0.8749 | 0.8749 | +1.13% |
| 2024-02-26 | 0.8651 | 0.8651 | -0.02% |
| 2024-02-23 | 0.8653 | 0.8653 | +0.27% |
| 2024-02-22 | 0.863 | 0.863 | +0.55% |
| 2024-02-21 | 0.8583 | 0.8583 | +0.46% |
| 2024-02-20 | 0.8544 | 0.8544 | +0.22% |
| 2024-02-19 | 0.8525 | 0.8525 | +0.64% |
| 2024-02-08 | 0.8471 | 0.8471 | +0.86% |
| 2024-02-07 | 0.8399 | 0.8399 | +1.16% |
| 2024-02-06 | 0.8303 | 0.8303 | +3.00% |
| 2024-02-05 | 0.8061 | 0.8061 | -0.78% |
| 2024-02-02 | 0.8124 | 0.8124 | -1.16% |
| 2024-02-01 | 0.8219 | 0.8219 | +0.10% |
| 2024-01-31 | 0.8211 | 0.8211 | -1.23% |
| 2024-01-30 | 0.8313 | 0.8313 | -1.26% |
| 2024-01-29 | 0.8419 | 0.8419 | -0.85% |
| 2024-01-26 | 0.8491 | 0.8491 | -0.78% |
| 2024-01-25 | 0.8558 | 0.8558 | +1.43% |
| 2024-01-24 | 0.8437 | 0.8437 | +0.63% |
| 2024-01-23 | 0.8384 | 0.8384 | +0.67% |
| 2024-01-22 | 0.8328 | 0.8328 | -2.15% |
| 2024-01-19 | 0.8511 | 0.8511 | -0.53% |
| 2024-01-18 | 0.8556 | 0.8556 | +0.42% |
| 2024-01-17 | 0.852 | 0.852 | -1.59% |
| 2024-01-16 | 0.8658 | 0.8658 | -0.05% |
| 2024-01-15 | 0.8662 | 0.8662 | -0.06% |
| 2024-01-12 | 0.8667 | 0.8667 | -0.39% |
| 2024-01-11 | 0.8701 | 0.8701 | +0.62% |
| 2024-01-10 | 0.8647 | 0.8647 | -0.32% |
| 2024-01-09 | 0.8675 | 0.8675 | +0.22% |