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 |
|---|---|---|---|
| 2023-11-27 | 0.9112 | 0.9112 | +0.02% |
| 2023-11-24 | 0.911 | 0.911 | -0.54% |
| 2023-11-23 | 0.9159 | 0.9159 | +0.47% |
| 2023-11-22 | 0.9116 | 0.9116 | -0.69% |
| 2023-11-21 | 0.9179 | 0.9179 | -0.17% |
| 2023-11-20 | 0.9195 | 0.9195 | +0.21% |
| 2023-11-17 | 0.9176 | 0.9176 | +0.13% |
| 2023-11-16 | 0.9164 | 0.9164 | -0.57% |
| 2023-11-15 | 0.9217 | 0.9217 | +0.40% |
| 2023-11-14 | 0.918 | 0.918 | +0.25% |
| 2023-11-13 | 0.9157 | 0.9157 | +0.07% |
| 2023-11-10 | 0.9151 | 0.9151 | -0.33% |
| 2023-11-09 | 0.9181 | 0.9181 | -0.18% |
| 2023-11-08 | 0.9198 | 0.9198 | +0.01% |
| 2023-11-07 | 0.9197 | 0.9197 | -0.10% |
| 2023-11-06 | 0.9206 | 0.9206 | +0.98% |
| 2023-11-03 | 0.9117 | 0.9117 | +0.70% |
| 2023-11-02 | 0.9054 | 0.9054 | -0.35% |
| 2023-11-01 | 0.9086 | 0.9086 | -0.15% |
| 2023-10-31 | 0.91 | 0.91 | -0.28% |
| 2023-10-30 | 0.9126 | 0.9126 | +0.58% |
| 2023-10-27 | 0.9073 | 0.9073 | +1.08% |
| 2023-10-26 | 0.8976 | 0.8976 | +0.20% |
| 2023-10-25 | 0.8958 | 0.8958 | +0.23% |
| 2023-10-24 | 0.8937 | 0.8937 | +0.62% |
| 2023-10-23 | 0.8882 | 0.8882 | -0.95% |
| 2023-10-20 | 0.8967 | 0.8967 | -0.55% |
| 2023-10-19 | 0.9017 | 0.9017 | -0.78% |
| 2023-10-18 | 0.9088 | 0.9088 | -0.74% |
| 2023-10-17 | 0.9156 | 0.9156 | +0.08% |