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 |
|---|---|---|---|
| 2025-04-08 | 0.9151 | 0.9151 | +0.22% |
| 2025-04-07 | 0.9131 | 0.9131 | -4.39% |
| 2025-04-03 | 0.955 | 0.955 | -0.56% |
| 2025-04-02 | 0.9604 | 0.9604 | +0.05% |
| 2025-04-01 | 0.9599 | 0.9599 | +0.26% |
| 2025-03-31 | 0.9574 | 0.9574 | -0.42% |
| 2025-03-28 | 0.9614 | 0.9614 | -0.31% |
| 2025-03-27 | 0.9644 | 0.9644 | +0.20% |
| 2025-03-26 | 0.9625 | 0.9625 | - |
| 2025-03-25 | 0.9625 | 0.9625 | -0.28% |
| 2025-03-24 | 0.9652 | 0.9652 | +0.07% |
| 2025-03-21 | 0.9645 | 0.9645 | -0.86% |
| 2025-03-20 | 0.9729 | 0.9729 | -0.51% |
| 2025-03-19 | 0.9779 | 0.9779 | -0.16% |
| 2025-03-18 | 0.9795 | 0.9795 | +0.47% |
| 2025-03-17 | 0.9749 | 0.9749 | -0.05% |
| 2025-03-14 | 0.9754 | 0.9754 | +1.11% |
| 2025-03-13 | 0.9647 | 0.9647 | -0.48% |
| 2025-03-12 | 0.9694 | 0.9694 | -0.16% |
| 2025-03-11 | 0.971 | 0.971 | +0.01% |
| 2025-03-10 | 0.9709 | 0.9709 | -0.16% |
| 2025-03-07 | 0.9725 | 0.9725 | -0.17% |
| 2025-03-06 | 0.9742 | 0.9742 | +1.03% |
| 2025-03-05 | 0.9643 | 0.9643 | +0.32% |
| 2025-03-04 | 0.9612 | 0.9612 | +0.32% |
| 2025-03-03 | 0.9581 | 0.9581 | -0.06% |
| 2025-02-28 | 0.9587 | 0.9587 | -1.62% |
| 2025-02-27 | 0.9745 | 0.9745 | -0.07% |
| 2025-02-26 | 0.9752 | 0.9752 | +0.88% |
| 2025-02-25 | 0.9667 | 0.9667 | -0.50% |