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 |
|---|---|---|---|
| 2025-09-29 | 1.073 | 1.073 | +0.68% |
| 2025-09-26 | 1.0658 | 1.0658 | -0.67% |
| 2025-09-25 | 1.073 | 1.073 | +0.29% |
| 2025-09-24 | 1.0699 | 1.0699 | +0.76% |
| 2025-09-23 | 1.0618 | 1.0618 | -0.29% |
| 2025-09-22 | 1.0649 | 1.0649 | +0.30% |
| 2025-09-19 | 1.0617 | 1.0617 | -0.05% |
| 2025-09-18 | 1.0622 | 1.0622 | -0.52% |
| 2025-09-17 | 1.0677 | 1.0677 | +0.52% |
| 2025-09-16 | 1.0622 | 1.0622 | +0.21% |
| 2025-09-15 | 1.06 | 1.06 | +0.11% |
| 2025-09-12 | 1.0588 | 1.0588 | -0.08% |
| 2025-09-11 | 1.0596 | 1.0596 | +1.08% |
| 2025-09-10 | 1.0483 | 1.0483 | +0.22% |
| 2025-09-09 | 1.046 | 1.046 | -0.30% |
| 2025-09-08 | 1.0492 | 1.0492 | +0.17% |
| 2025-09-05 | 1.0474 | 1.0474 | +1.26% |
| 2025-09-04 | 1.0344 | 1.0344 | -1.05% |
| 2025-09-03 | 1.0454 | 1.0454 | -0.24% |
| 2025-09-02 | 1.0479 | 1.0479 | -0.79% |
| 2025-09-01 | 1.0562 | 1.0562 | +0.43% |
| 2025-08-29 | 1.0517 | 1.0517 | +0.32% |
| 2025-08-28 | 1.0483 | 1.0483 | +0.82% |
| 2025-08-27 | 1.0398 | 1.0398 | -0.75% |
| 2025-08-26 | 1.0477 | 1.0477 | -0.22% |
| 2025-08-25 | 1.05 | 1.05 | +1.10% |
| 2025-08-22 | 1.0386 | 1.0386 | +1.24% |
| 2025-08-21 | 1.0259 | 1.0259 | -0.11% |
| 2025-08-20 | 1.027 | 1.027 | +0.44% |
| 2025-08-19 | 1.0225 | 1.0225 | -0.15% |