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 |
|---|---|---|---|
| 2023-10-16 | 0.9149 | 0.9149 | -0.59% |
| 2023-10-13 | 0.9203 | 0.9203 | -0.52% |
| 2023-10-12 | 0.9251 | 0.9251 | +0.35% |
| 2023-10-11 | 0.9219 | 0.9219 | +0.29% |
| 2023-10-10 | 0.9192 | 0.9192 | -0.35% |
| 2023-10-09 | 0.9224 | 0.9224 | -0.22% |
| 2023-09-28 | 0.9244 | 0.9244 | -0.03% |
| 2023-09-27 | 0.9247 | 0.9247 | +0.24% |
| 2023-09-26 | 0.9225 | 0.9225 | -0.22% |
| 2023-09-25 | 0.9245 | 0.9245 | -0.41% |
| 2023-09-22 | 0.9283 | 0.9283 | +1.01% |
| 2023-09-21 | 0.919 | 0.919 | -0.50% |
| 2023-09-20 | 0.9236 | 0.9236 | -0.31% |
| 2023-09-19 | 0.9265 | 0.9265 | -0.22% |
| 2023-09-18 | 0.9285 | 0.9285 | -0.01% |
| 2023-09-15 | 0.9286 | 0.9286 | -0.03% |
| 2023-09-14 | 0.9289 | 0.9289 | -0.08% |
| 2023-09-13 | 0.9296 | 0.9296 | -0.46% |
| 2023-09-12 | 0.9339 | 0.9339 | -0.16% |
| 2023-09-11 | 0.9354 | 0.9354 | +0.45% |
| 2023-09-08 | 0.9312 | 0.9312 | -0.08% |
| 2023-09-07 | 0.9319 | 0.9319 | -0.92% |
| 2023-09-06 | 0.9406 | 0.9406 | -0.07% |
| 2023-09-05 | 0.9413 | 0.9413 | -0.50% |
| 2023-09-04 | 0.946 | 0.946 | +0.66% |
| 2023-09-01 | 0.9398 | 0.9398 | +0.18% |
| 2023-08-31 | 0.9381 | 0.9381 | -0.28% |
| 2023-08-30 | 0.9407 | 0.9407 | +0.23% |
| 2023-08-29 | 0.9385 | 0.9385 | +1.12% |
| 2023-08-28 | 0.9281 | 0.9281 | +0.49% |