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 |
|---|---|---|---|
| 2023-07-14 | 0.9672 | 0.9672 | -0.06% |
| 2023-07-13 | 0.9678 | 0.9678 | +0.81% |
| 2023-07-12 | 0.96 | 0.96 | -0.51% |
| 2023-07-11 | 0.9649 | 0.9649 | +0.48% |
| 2023-07-10 | 0.9603 | 0.9603 | +0.15% |
| 2023-07-07 | 0.9589 | 0.9589 | -0.33% |
| 2023-07-06 | 0.9621 | 0.9621 | -0.35% |
| 2023-07-05 | 0.9655 | 0.9655 | -0.43% |
| 2023-07-04 | 0.9697 | 0.9697 | +0.08% |
| 2023-07-03 | 0.9689 | 0.9689 | +0.44% |
| 2023-06-30 | 0.9647 | 0.9647 | +0.41% |
| 2023-06-29 | 0.9608 | 0.9608 | -0.05% |
| 2023-06-28 | 0.9613 | 0.9613 | -0.11% |
| 2023-06-27 | 0.9624 | 0.9624 | +0.65% |
| 2023-06-26 | 0.9562 | 0.9562 | -0.94% |
| 2023-06-21 | 0.9653 | 0.9653 | -1.08% |
| 2023-06-20 | 0.9758 | 0.9758 | +0.03% |
| 2023-06-19 | 0.9755 | 0.9755 | -0.06% |
| 2023-06-16 | 0.9761 | 0.9761 | +0.57% |
| 2023-06-15 | 0.9706 | 0.9706 | +0.45% |
| 2023-06-14 | 0.9663 | 0.9663 | +0.16% |
| 2023-06-13 | 0.9648 | 0.9648 | +0.27% |
| 2023-06-12 | 0.9622 | 0.9622 | +0.12% |
| 2023-06-09 | 0.961 | 0.961 | +0.49% |
| 2023-06-08 | 0.9563 | 0.9563 | +0.04% |
| 2023-06-07 | 0.9559 | 0.9559 | +0.01% |
| 2023-06-06 | 0.9558 | 0.9558 | -0.73% |
| 2023-06-05 | 0.9628 | 0.9628 | -0.07% |
| 2023-06-02 | 0.9635 | 0.9635 | +0.56% |
| 2023-06-01 | 0.9581 | 0.9581 | +0.03% |