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 |
|---|---|---|---|
| 2024-01-08 | 0.8656 | 0.8656 | -1.21% |
| 2024-01-05 | 0.8762 | 0.8762 | -0.78% |
| 2024-01-04 | 0.8831 | 0.8831 | -0.39% |
| 2024-01-03 | 0.8866 | 0.8866 | -0.47% |
| 2024-01-02 | 0.8908 | 0.8908 | -0.51% |
| 2023-12-31 | 0.8954 | 0.8954 | -0.01% |
| 2023-12-29 | 0.8955 | 0.8955 | +0.53% |
| 2023-12-28 | 0.8908 | 0.8908 | +1.09% |
| 2023-12-27 | 0.8812 | 0.8812 | +0.55% |
| 2023-12-26 | 0.8764 | 0.8764 | -0.62% |
| 2023-12-25 | 0.8819 | 0.8819 | +0.11% |
| 2023-12-22 | 0.8809 | 0.8809 | -0.51% |
| 2023-12-21 | 0.8854 | 0.8854 | +0.31% |
| 2023-12-20 | 0.8827 | 0.8827 | -0.61% |
| 2023-12-19 | 0.8881 | 0.8881 | +0.01% |
| 2023-12-18 | 0.888 | 0.888 | -0.54% |
| 2023-12-15 | 0.8928 | 0.8928 | -0.30% |
| 2023-12-14 | 0.8955 | 0.8955 | -0.06% |
| 2023-12-13 | 0.896 | 0.896 | -0.64% |
| 2023-12-12 | 0.9018 | 0.9018 | +0.03% |
| 2023-12-11 | 0.9015 | 0.9015 | +0.56% |
| 2023-12-08 | 0.8965 | 0.8965 | +0.20% |
| 2023-12-07 | 0.8947 | 0.8947 | -0.19% |
| 2023-12-06 | 0.8964 | 0.8964 | +0.17% |
| 2023-12-05 | 0.8949 | 0.8949 | -1.07% |
| 2023-12-04 | 0.9046 | 0.9046 | -0.51% |
| 2023-12-01 | 0.9092 | 0.9092 | +0.07% |
| 2023-11-30 | 0.9086 | 0.9086 | -0.07% |
| 2023-11-29 | 0.9092 | 0.9092 | -0.48% |
| 2023-11-28 | 0.9136 | 0.9136 | +0.26% |