收益率
近1月
7.97%
近3月
-1.55%
近6月
61.35%
近1年
51.24%
近3年
37.82%
今年以来
-
成立以来
52.86%
数据截至：2025-12-18
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2021 | - | - | - | -0.01% | -0.01% |
| 2022 | -1.91% | +6.63% | +3.77% | +2.70% | +11.79% |
| 2023 | +10.32% | -0.28% | -15.62% | -2.54% | -9.60% |
| 2024 | -3.10% | -8.34% | +10.23% | -10.33% | -2.27% |
| 2025 | +7.57% | -3.22% | +53.30% | - | - |
数据截至：2025-12-18
净值走势图
历史净值
共 924 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-18 | 1.5286 | 1.5286 | -2.53% |
| 2025-12-17 | 1.5682 | 1.5682 | +5.79% |
| 2025-12-16 | 1.4823 | 1.4823 | -2.15% |
| 2025-12-15 | 1.5148 | 1.5148 | -2.52% |
| 2025-12-12 | 1.554 | 1.554 | +1.54% |
| 2025-12-11 | 1.5305 | 1.5305 | -1.66% |
| 2025-12-10 | 1.5564 | 1.5564 | +0.79% |
| 2025-12-09 | 1.5442 | 1.5442 | +2.24% |
| 2025-12-08 | 1.5104 | 1.5104 | +3.03% |
| 2025-12-05 | 1.466 | 1.466 | -0.01% |
| 2025-12-04 | 1.4662 | 1.4662 | +0.68% |
| 2025-12-03 | 1.4563 | 1.4563 | -0.78% |
| 2025-12-02 | 1.4678 | 1.4678 | -0.92% |
| 2025-12-01 | 1.4815 | 1.4815 | +1.17% |
| 2025-11-28 | 1.4643 | 1.4643 | +1.11% |
| 2025-11-27 | 1.4482 | 1.4482 | -0.88% |
| 2025-11-26 | 1.461 | 1.461 | +4.81% |
| 2025-11-25 | 1.3939 | 1.3939 | +4.41% |
| 2025-11-24 | 1.335 | 1.335 | -0.59% |
| 2025-11-21 | 1.3429 | 1.3429 | -5.03% |
| 2025-11-20 | 1.414 | 1.414 | -0.35% |
| 2025-11-19 | 1.419 | 1.419 | +0.23% |
| 2025-11-18 | 1.4157 | 1.4157 | +0.01% |
| 2025-11-17 | 1.4156 | 1.4156 | +0.46% |
| 2025-11-14 | 1.4091 | 1.4091 | -3.06% |
| 2025-11-13 | 1.4536 | 1.4536 | +0.46% |
| 2025-11-12 | 1.4469 | 1.4469 | -0.12% |
| 2025-11-11 | 1.4487 | 1.4487 | -2.60% |
| 2025-11-10 | 1.4874 | 1.4874 | -1.84% |
| 2025-11-07 | 1.5153 | 1.5153 | -1.95% |