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 |
|---|---|---|---|
| 2025-12-30 | 1.0639 | 1.0639 | +0.11% |
| 2025-12-29 | 1.0627 | 1.0627 | -0.30% |
| 2025-12-26 | 1.0659 | 1.0659 | +0.14% |
| 2025-12-25 | 1.0644 | 1.0644 | +0.11% |
| 2025-12-24 | 1.0632 | 1.0632 | +0.23% |
| 2025-12-23 | 1.0608 | 1.0608 | +0.02% |
| 2025-12-22 | 1.0606 | 1.0606 | +0.40% |
| 2025-12-19 | 1.0564 | 1.0564 | +0.38% |
| 2025-12-18 | 1.0524 | 1.0524 | -0.32% |
| 2025-12-17 | 1.0558 | 1.0558 | +0.89% |
| 2025-12-16 | 1.0465 | 1.0465 | -0.61% |
| 2025-12-15 | 1.0529 | 1.0529 | -0.32% |
| 2025-12-12 | 1.0563 | 1.0563 | +0.42% |
| 2025-12-11 | 1.0519 | 1.0519 | -0.46% |
| 2025-12-10 | 1.0568 | 1.0568 | +0.17% |
| 2025-12-09 | 1.055 | 1.055 | -0.39% |
| 2025-12-08 | 1.0591 | 1.0591 | +0.40% |
| 2025-12-05 | 1.0549 | 1.0549 | +0.37% |
| 2025-12-04 | 1.051 | 1.051 | +0.11% |
| 2025-12-03 | 1.0498 | 1.0498 | -0.31% |
| 2025-12-02 | 1.0531 | 1.0531 | -0.27% |
| 2025-12-01 | 1.0559 | 1.0559 | +0.33% |
| 2025-11-28 | 1.0524 | 1.0524 | +0.27% |
| 2025-11-27 | 1.0496 | 1.0496 | -0.12% |
| 2025-11-26 | 1.0509 | 1.0509 | +0.30% |
| 2025-11-25 | 1.0478 | 1.0478 | +0.44% |
| 2025-11-24 | 1.0432 | 1.0432 | +0.19% |
| 2025-11-21 | 1.0412 | 1.0412 | -1.21% |
| 2025-11-20 | 1.054 | 1.054 | -0.27% |
| 2025-11-19 | 1.0569 | 1.0569 | -0.04% |