收益率
近1月
-3.22%
近3月
1.26%
近6月
8.70%
近1年
8.70%
近3年
8.70%
今年以来
1.26%
成立以来
8.70%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | - | +5.32% | +5.32% |
| 2026 | +0.82% | +30.02% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 112 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 0.9174 | 0.9174 | -0.03% |
| 2026-04-02 | 0.9177 | 0.9177 | -1.47% |
| 2026-04-01 | 0.9314 | 0.9314 | +1.97% |
| 2026-03-31 | 0.9134 | 0.9134 | -1.82% |
| 2026-03-30 | 0.9303 | 0.9303 | +0.11% |
| 2026-03-27 | 0.9293 | 0.9293 | +0.61% |
| 2026-03-26 | 0.9237 | 0.9237 | -1.05% |
| 2026-03-25 | 0.9335 | 0.9335 | +1.71% |
| 2026-03-24 | 0.9178 | 0.9178 | +1.91% |
| 2026-03-23 | 0.9006 | 0.9006 | -3.29% |
| 2026-03-20 | 0.9312 | 0.9312 | +0.15% |
| 2026-03-19 | 0.9298 | 0.9298 | -2.59% |
| 2026-03-18 | 0.9545 | 0.9545 | +1.49% |
| 2026-03-17 | 0.9405 | 0.9405 | -2.37% |
| 2026-03-16 | 0.9633 | 0.9633 | -0.41% |
| 2026-03-13 | 0.9673 | 0.9673 | -0.76% |
| 2026-03-12 | 0.9747 | 0.9747 | -0.73% |
| 2026-03-11 | 0.9819 | 0.9819 | +0.60% |
| 2026-03-10 | 0.976 | 0.976 | +2.62% |
| 2026-03-09 | 0.9511 | 0.9511 | -1.42% |
| 2026-03-06 | 0.9648 | 0.9648 | +0.15% |
| 2026-03-05 | 0.9634 | 0.9634 | +1.64% |
| 2026-03-04 | 0.9479 | 0.9479 | -1.50% |
| 2026-03-03 | 0.9623 | 0.9623 | -2.65% |
| 2026-03-02 | 0.9885 | 0.9885 | +1.13% |
| 2026-02-27 | 0.9775 | 0.9775 | -0.14% |
| 2026-02-26 | 0.9789 | 0.9789 | +0.69% |
| 2026-02-25 | 0.9722 | 0.9722 | +1.19% |
| 2026-02-24 | 0.9608 | 0.9608 | +1.67% |
| 2026-02-13 | 0.945 | 0.945 | -1.16% |