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 |
|---|---|---|---|
| 2025-05-23 | 0.9485 | 0.9485 | -0.43% |
| 2025-05-22 | 0.9526 | 0.9526 | -0.32% |
| 2025-05-21 | 0.9557 | 0.9557 | +0.08% |
| 2025-05-20 | 0.9549 | 0.9549 | +0.42% |
| 2025-05-19 | 0.9509 | 0.9509 | +0.04% |
| 2025-05-16 | 0.9505 | 0.9505 | -0.08% |
| 2025-05-15 | 0.9513 | 0.9513 | -0.54% |
| 2025-05-14 | 0.9565 | 0.9565 | +0.29% |
| 2025-05-13 | 0.9537 | 0.9537 | +0.01% |
| 2025-05-12 | 0.9536 | 0.9536 | +0.55% |
| 2025-05-09 | 0.9484 | 0.9484 | -0.38% |
| 2025-05-08 | 0.952 | 0.952 | +0.17% |
| 2025-05-07 | 0.9504 | 0.9504 | +0.08% |
| 2025-05-06 | 0.9496 | 0.9496 | +0.68% |
| 2025-04-30 | 0.9432 | 0.9432 | +0.23% |
| 2025-04-29 | 0.941 | 0.941 | +0.04% |
| 2025-04-28 | 0.9406 | 0.9406 | -0.20% |
| 2025-04-25 | 0.9425 | 0.9425 | +0.19% |
| 2025-04-24 | 0.9407 | 0.9407 | -0.22% |
| 2025-04-23 | 0.9428 | 0.9428 | +0.22% |
| 2025-04-22 | 0.9407 | 0.9407 | +0.02% |
| 2025-04-21 | 0.9405 | 0.9405 | +0.55% |
| 2025-04-18 | 0.9354 | 0.9354 | -0.10% |
| 2025-04-17 | 0.9363 | 0.9363 | +0.12% |
| 2025-04-16 | 0.9352 | 0.9352 | -0.34% |
| 2025-04-15 | 0.9384 | 0.9384 | -0.11% |
| 2025-04-14 | 0.9394 | 0.9394 | +0.41% |
| 2025-04-11 | 0.9356 | 0.9356 | +0.38% |
| 2025-04-10 | 0.9321 | 0.9321 | +1.08% |
| 2025-04-09 | 0.9221 | 0.9221 | +0.76% |