收益率
近1月
-7.20%
近3月
-20.47%
近6月
-12.79%
近1年
13.57%
近3年
-19.89%
今年以来
-8.41%
成立以来
-19.55%
数据截至：2026-04-13
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 | - | -10.42% | -3.59% | -6.37% | -19.19% |
| 2024 | -15.91% | -16.55% | +22.96% | -15.76% | -18.05% |
| 2025 | +15.65% | +2.71% | +21.73% | -12.99% | +30.73% |
| 2026 | -8.04% | - | - | - | - |
数据截至：2026-04-13
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 |
|---|---|---|---|
| 2026-04-13 | 0.8045 | 0.8045 | -1.89% |
| 2026-04-10 | 0.82 | 0.82 | +0.70% |
| 2026-04-09 | 0.8143 | 0.8143 | -2.74% |
| 2026-04-08 | 0.8372 | 0.8372 | +4.25% |
| 2026-04-07 | 0.8031 | 0.8031 | -0.06% |
| 2026-04-03 | 0.8036 | 0.8036 | -2.17% |
| 2026-04-02 | 0.8214 | 0.8214 | -2.05% |
| 2026-04-01 | 0.8386 | 0.8386 | +3.81% |
| 2026-03-31 | 0.8078 | 0.8078 | -0.80% |
| 2026-03-30 | 0.8143 | 0.8143 | +0.04% |
| 2026-03-27 | 0.814 | 0.814 | +2.65% |
| 2026-03-26 | 0.793 | 0.793 | -1.66% |
| 2026-03-25 | 0.8064 | 0.8064 | +0.83% |
| 2026-03-24 | 0.7998 | 0.7998 | +3.24% |
| 2026-03-23 | 0.7747 | 0.7747 | -5.37% |
| 2026-03-20 | 0.8187 | 0.8187 | -2.71% |
| 2026-03-19 | 0.8415 | 0.8415 | -2.85% |
| 2026-03-18 | 0.8662 | 0.8662 | +1.50% |
| 2026-03-17 | 0.8534 | 0.8534 | -1.56% |
| 2026-03-16 | 0.8669 | 0.8669 | +0.86% |
| 2026-03-13 | 0.8595 | 0.8595 | -0.89% |
| 2026-03-12 | 0.8672 | 0.8672 | -1.39% |
| 2026-03-11 | 0.8794 | 0.8794 | -0.51% |
| 2026-03-10 | 0.8839 | 0.8839 | +1.97% |
| 2026-03-09 | 0.8668 | 0.8668 | -1.53% |
| 2026-03-06 | 0.8803 | 0.8803 | +1.59% |
| 2026-03-05 | 0.8665 | 0.8665 | +1.17% |
| 2026-03-04 | 0.8565 | 0.8565 | -1.57% |
| 2026-03-03 | 0.8702 | 0.8702 | -4.93% |
| 2026-03-02 | 0.9153 | 0.9153 | -3.63% |