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 |
|---|---|---|---|
| 2023-05-31 | 0.9578 | 0.9578 | -0.21% |
| 2023-05-30 | 0.9598 | 0.9598 | +0.20% |
| 2023-05-29 | 0.9579 | 0.9579 | -0.05% |
| 2023-05-26 | 0.9584 | 0.9584 | +0.30% |
| 2023-05-25 | 0.9555 | 0.9555 | -0.15% |
| 2023-05-24 | 0.9569 | 0.9569 | -0.50% |
| 2023-05-23 | 0.9617 | 0.9617 | -0.65% |
| 2023-05-22 | 0.968 | 0.968 | +0.21% |
| 2023-05-19 | 0.966 | 0.966 | -0.07% |
| 2023-05-18 | 0.9667 | 0.9667 | +0.20% |
| 2023-05-17 | 0.9648 | 0.9648 | -0.05% |
| 2023-05-16 | 0.9653 | 0.9653 | -0.33% |
| 2023-05-15 | 0.9685 | 0.9685 | +0.48% |
| 2023-05-12 | 0.9639 | 0.9639 | -0.51% |
| 2023-05-11 | 0.9688 | 0.9688 | -0.07% |
| 2023-05-10 | 0.9695 | 0.9695 | -0.28% |
| 2023-05-09 | 0.9722 | 0.9722 | -0.62% |
| 2023-05-08 | 0.9783 | 0.9783 | +0.25% |
| 2023-05-05 | 0.9759 | 0.9759 | -0.50% |
| 2023-04-28 | 0.9808 | 0.9808 | -0.10% |
| 2023-04-21 | 0.9818 | 0.9818 | -1.23% |
| 2023-04-14 | 0.994 | 0.994 | -0.67% |
| 2023-04-07 | 1.0007 | 1.0007 | +0.07% |
| 2023-04-04 | 1.0 | 1.0 | - |