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 |
|---|---|---|---|
| 2023-08-25 | 0.9236 | 0.9236 | -0.70% |
| 2023-08-24 | 0.9301 | 0.9301 | +0.50% |
| 2023-08-23 | 0.9255 | 0.9255 | -0.99% |
| 2023-08-22 | 0.9348 | 0.9348 | +0.48% |
| 2023-08-21 | 0.9303 | 0.9303 | -0.71% |
| 2023-08-18 | 0.937 | 0.937 | -0.87% |
| 2023-08-17 | 0.9452 | 0.9452 | +0.36% |
| 2023-08-16 | 0.9418 | 0.9418 | -0.63% |
| 2023-08-15 | 0.9478 | 0.9478 | -0.30% |
| 2023-08-14 | 0.9507 | 0.9507 | -0.11% |
| 2023-08-11 | 0.9517 | 0.9517 | -1.06% |
| 2023-08-10 | 0.9619 | 0.9619 | +0.09% |
| 2023-08-09 | 0.961 | 0.961 | -0.36% |
| 2023-08-08 | 0.9645 | 0.9645 | -0.22% |
| 2023-08-07 | 0.9666 | 0.9666 | -0.36% |
| 2023-08-04 | 0.9701 | 0.9701 | +0.17% |
| 2023-08-03 | 0.9685 | 0.9685 | +0.24% |
| 2023-08-02 | 0.9662 | 0.9662 | -0.37% |
| 2023-08-01 | 0.9698 | 0.9698 | -0.17% |
| 2023-07-31 | 0.9715 | 0.9715 | +0.41% |
| 2023-07-28 | 0.9675 | 0.9675 | +0.76% |
| 2023-07-27 | 0.9602 | 0.9602 | -0.23% |
| 2023-07-26 | 0.9624 | 0.9624 | -0.16% |
| 2023-07-25 | 0.9639 | 0.9639 | +1.10% |
| 2023-07-24 | 0.9534 | 0.9534 | -0.24% |
| 2023-07-21 | 0.9557 | 0.9557 | -0.07% |
| 2023-07-20 | 0.9564 | 0.9564 | -0.62% |
| 2023-07-19 | 0.9624 | 0.9624 | -0.05% |
| 2023-07-18 | 0.9629 | 0.9629 | -0.13% |
| 2023-07-17 | 0.9642 | 0.9642 | -0.31% |