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 |
|---|---|---|---|
| 2025-08-18 | 1.024 | 1.024 | +0.66% |
| 2025-08-15 | 1.0173 | 1.0173 | +0.60% |
| 2025-08-14 | 1.0112 | 1.0112 | -0.31% |
| 2025-08-13 | 1.0143 | 1.0143 | +0.84% |
| 2025-08-12 | 1.0059 | 1.0059 | +0.21% |
| 2025-08-11 | 1.0038 | 1.0038 | +0.35% |
| 2025-08-08 | 1.0003 | 1.0003 | -0.23% |
| 2025-08-07 | 1.0026 | 1.0026 | -0.06% |
| 2025-08-06 | 1.0032 | 1.0032 | +0.26% |
| 2025-08-05 | 1.0006 | 1.0006 | +0.31% |
| 2025-08-04 | 0.9975 | 0.9975 | +0.33% |
| 2025-08-01 | 0.9942 | 0.9942 | -0.03% |
| 2025-07-31 | 0.9945 | 0.9945 | -0.65% |
| 2025-07-30 | 1.001 | 1.001 | -0.30% |
| 2025-07-29 | 1.004 | 1.004 | +0.31% |
| 2025-07-28 | 1.0009 | 1.0009 | +0.20% |
| 2025-07-25 | 0.9989 | 0.9989 | -0.08% |
| 2025-07-24 | 0.9997 | 0.9997 | +0.38% |
| 2025-07-23 | 0.9959 | 0.9959 | +0.10% |
| 2025-07-22 | 0.9949 | 0.9949 | +0.31% |
| 2025-07-21 | 0.9918 | 0.9918 | +0.48% |
| 2025-07-18 | 0.9871 | 0.9871 | +0.22% |
| 2025-07-17 | 0.9849 | 0.9849 | +0.53% |
| 2025-07-16 | 0.9797 | 0.9797 | +0.07% |
| 2025-07-15 | 0.979 | 0.979 | +0.30% |
| 2025-07-14 | 0.9761 | 0.9761 | +0.02% |
| 2025-07-11 | 0.9759 | 0.9759 | +0.17% |
| 2025-07-10 | 0.9742 | 0.9742 | +0.15% |
| 2025-07-09 | 0.9727 | 0.9727 | -0.10% |
| 2025-07-08 | 0.9737 | 0.9737 | +0.59% |