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 |
|---|---|---|---|
| 2026-02-12 | 1.0806 | 1.0806 | -0.05% |
| 2026-02-11 | 1.0811 | 1.0811 | +0.06% |
| 2026-02-10 | 1.0805 | 1.0805 | +0.03% |
| 2026-02-09 | 1.0802 | 1.0802 | +0.69% |
| 2026-02-06 | 1.0728 | 1.0728 | -0.13% |
| 2026-02-05 | 1.0742 | 1.0742 | -0.30% |
| 2026-02-04 | 1.0774 | 1.0774 | +0.29% |
| 2026-02-03 | 1.0743 | 1.0743 | +0.57% |
| 2026-02-02 | 1.0682 | 1.0682 | -1.32% |
| 2026-01-30 | 1.0825 | 1.0825 | -0.41% |
| 2026-01-29 | 1.087 | 1.087 | +0.05% |
| 2026-01-28 | 1.0865 | 1.0865 | +0.24% |
| 2026-01-27 | 1.0839 | 1.0839 | -0.06% |
| 2026-01-26 | 1.0845 | 1.0845 | -0.14% |
| 2026-01-23 | 1.086 | 1.086 | +0.16% |
| 2026-01-22 | 1.0843 | 1.0843 | +0.14% |
| 2026-01-21 | 1.0828 | 1.0828 | +0.22% |
| 2026-01-20 | 1.0804 | 1.0804 | -0.07% |
| 2026-01-19 | 1.0812 | 1.0812 | +0.11% |
| 2026-01-16 | 1.08 | 1.08 | -0.16% |
| 2026-01-15 | 1.0817 | 1.0817 | -0.02% |
| 2026-01-14 | 1.0819 | 1.0819 | +0.04% |
| 2026-01-13 | 1.0815 | 1.0815 | -0.35% |
| 2026-01-12 | 1.0853 | 1.0853 | +0.52% |
| 2026-01-09 | 1.0797 | 1.0797 | +0.37% |
| 2026-01-08 | 1.0757 | 1.0757 | -0.37% |
| 2026-01-07 | 1.0797 | 1.0797 | -0.05% |
| 2026-01-06 | 1.0802 | 1.0802 | +0.70% |
| 2026-01-05 | 1.0727 | 1.0727 | +1.06% |
| 2025-12-31 | 1.0614 | 1.0614 | -0.23% |