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 |
|---|---|---|---|
| 2025-11-18 | 1.0573 | 1.0573 | -0.44% |
| 2025-11-17 | 1.062 | 1.062 | -0.30% |
| 2025-11-14 | 1.0652 | 1.0652 | -0.79% |
| 2025-11-13 | 1.0737 | 1.0737 | +0.55% |
| 2025-11-12 | 1.0678 | 1.0678 | +0.03% |
| 2025-11-11 | 1.0675 | 1.0675 | -0.24% |
| 2025-11-10 | 1.0701 | 1.0701 | +0.27% |
| 2025-11-07 | 1.0672 | 1.0672 | -0.24% |
| 2025-11-06 | 1.0698 | 1.0698 | +0.49% |
| 2025-11-05 | 1.0646 | 1.0646 | +0.19% |
| 2025-11-04 | 1.0626 | 1.0626 | -0.52% |
| 2025-11-03 | 1.0682 | 1.0682 | +0.11% |
| 2025-10-31 | 1.067 | 1.067 | -0.39% |
| 2025-10-30 | 1.0712 | 1.0712 | -0.61% |
| 2025-10-29 | 1.0778 | 1.0778 | +0.59% |
| 2025-10-28 | 1.0715 | 1.0715 | -0.25% |
| 2025-10-27 | 1.0742 | 1.0742 | +0.61% |
| 2025-10-24 | 1.0677 | 1.0677 | +0.60% |
| 2025-10-23 | 1.0613 | 1.0613 | +0.08% |
| 2025-10-22 | 1.0604 | 1.0604 | -0.32% |
| 2025-10-21 | 1.0638 | 1.0638 | +0.81% |
| 2025-10-20 | 1.0553 | 1.0553 | +0.43% |
| 2025-10-17 | 1.0508 | 1.0508 | -1.13% |
| 2025-10-16 | 1.0628 | 1.0628 | -0.16% |
| 2025-10-15 | 1.0645 | 1.0645 | +0.89% |
| 2025-10-14 | 1.0551 | 1.0551 | -0.92% |
| 2025-10-13 | 1.0649 | 1.0649 | -0.39% |
| 2025-10-10 | 1.0691 | 1.0691 | -1.05% |
| 2025-10-09 | 1.0804 | 1.0804 | +0.36% |
| 2025-09-30 | 1.0765 | 1.0765 | +0.33% |