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 |
|---|---|---|---|
| 2025-07-07 | 0.968 | 0.968 | -0.21% |
| 2025-07-04 | 0.97 | 0.97 | +0.02% |
| 2025-07-03 | 0.9698 | 0.9698 | +0.32% |
| 2025-07-02 | 0.9667 | 0.9667 | -0.35% |
| 2025-07-01 | 0.9701 | 0.9701 | +0.18% |
| 2025-06-30 | 0.9684 | 0.9684 | +0.37% |
| 2025-06-27 | 0.9648 | 0.9648 | +0.03% |
| 2025-06-26 | 0.9645 | 0.9645 | -0.24% |
| 2025-06-25 | 0.9668 | 0.9668 | +0.67% |
| 2025-06-24 | 0.9604 | 0.9604 | +0.74% |
| 2025-06-23 | 0.9533 | 0.9533 | +0.29% |
| 2025-06-20 | 0.9505 | 0.9505 | -0.11% |
| 2025-06-19 | 0.9515 | 0.9515 | -0.60% |
| 2025-06-18 | 0.9572 | 0.9572 | +0.01% |
| 2025-06-17 | 0.9571 | 0.9571 | -0.18% |
| 2025-06-16 | 0.9588 | 0.9588 | +0.24% |
| 2025-06-13 | 0.9565 | 0.9565 | -0.63% |
| 2025-06-12 | 0.9626 | 0.9626 | - |
| 2025-06-11 | 0.9626 | 0.9626 | +0.39% |
| 2025-06-10 | 0.9589 | 0.9589 | -0.29% |
| 2025-06-09 | 0.9617 | 0.9617 | +0.47% |
| 2025-06-06 | 0.9572 | 0.9572 | -0.07% |
| 2025-06-05 | 0.9579 | 0.9579 | +0.26% |
| 2025-06-04 | 0.9554 | 0.9554 | +0.46% |
| 2025-06-03 | 0.951 | 0.951 | +0.22% |
| 2025-05-30 | 0.9489 | 0.9489 | -0.34% |
| 2025-05-29 | 0.9521 | 0.9521 | +0.66% |
| 2025-05-28 | 0.9459 | 0.9459 | -0.01% |
| 2025-05-27 | 0.946 | 0.946 | -0.14% |
| 2025-05-26 | 0.9473 | 0.9473 | -0.13% |