收益率
近1月
7.92%
近3月
-1.68%
近6月
60.95%
近1年
50.49%
近3年
35.76%
今年以来
-
成立以来
49.84%
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 | -2.03% | +6.51% | +3.64% | +2.59% | +11.24% |
| 2023 | +10.19% | -0.40% | -15.72% | -2.65% | -10.06% |
| 2024 | -3.23% | -8.44% | +10.10% | -10.43% | -2.76% |
| 2025 | +7.46% | -3.32% | +53.11% | - | - |
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 | 1.4984 | 1.4984 | -2.52% |
| 2025-12-17 | 1.5372 | 1.5372 | +5.79% |
| 2025-12-16 | 1.4531 | 1.4531 | -2.15% |
| 2025-12-15 | 1.485 | 1.485 | -2.52% |
| 2025-12-12 | 1.5234 | 1.5234 | +1.53% |
| 2025-12-11 | 1.5004 | 1.5004 | -1.66% |
| 2025-12-10 | 1.5258 | 1.5258 | +0.79% |
| 2025-12-09 | 1.5139 | 1.5139 | +2.24% |
| 2025-12-08 | 1.4808 | 1.4808 | +3.03% |
| 2025-12-05 | 1.4373 | 1.4373 | -0.02% |
| 2025-12-04 | 1.4376 | 1.4376 | +0.69% |
| 2025-12-03 | 1.4278 | 1.4278 | -0.79% |
| 2025-12-02 | 1.4391 | 1.4391 | -0.92% |
| 2025-12-01 | 1.4525 | 1.4525 | +1.16% |
| 2025-11-28 | 1.4358 | 1.4358 | +1.11% |
| 2025-11-27 | 1.42 | 1.42 | -0.88% |
| 2025-11-26 | 1.4326 | 1.4326 | +4.81% |
| 2025-11-25 | 1.3669 | 1.3669 | +4.42% |
| 2025-11-24 | 1.309 | 1.309 | -0.60% |
| 2025-11-21 | 1.3169 | 1.3169 | -5.03% |
| 2025-11-20 | 1.3866 | 1.3866 | -0.35% |
| 2025-11-19 | 1.3915 | 1.3915 | +0.22% |
| 2025-11-18 | 1.3884 | 1.3884 | +0.01% |
| 2025-11-17 | 1.3882 | 1.3882 | +0.45% |
| 2025-11-14 | 1.382 | 1.382 | -3.05% |
| 2025-11-13 | 1.4255 | 1.4255 | +0.46% |
| 2025-11-12 | 1.419 | 1.419 | -0.13% |
| 2025-11-11 | 1.4208 | 1.4208 | -2.60% |
| 2025-11-10 | 1.4588 | 1.4588 | -1.84% |
| 2025-11-07 | 1.4862 | 1.4862 | -1.95% |