收益率
近1月
0.33%
近3月
0.15%
近6月
1.61%
近1年
2.12%
近3年
16.64%
今年以来
-
成立以来
17.42%
数据截至：2025-12-31
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 | - | - | +1.21% | +2.76% | +4.39% |
| 2022 | -4.73% | +2.53% | -1.75% | +1.15% | -3.41% |
| 2023 | +2.04% | +1.01% | -0.53% | -1.93% | +1.25% |
| 2024 | +2.57% | +1.60% | +4.70% | +1.38% | +12.97% |
| 2025 | +0.03% | +0.31% | +1.46% | +0.15% | +2.27% |
数据截至：2025-12-31
净值走势图
历史净值
共 1044 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 1.1742 | 1.1742 | - |
| 2025-12-29 | 1.1742 | 1.1742 | -0.10% |
| 2025-12-26 | 1.1754 | 1.1754 | +0.07% |
| 2025-12-25 | 1.1746 | 1.1746 | +0.03% |
| 2025-12-24 | 1.1743 | 1.1743 | +0.07% |
| 2025-12-23 | 1.1735 | 1.1735 | +0.04% |
| 2025-12-22 | 1.173 | 1.173 | +0.01% |
| 2025-12-19 | 1.1729 | 1.1729 | +0.22% |
| 2025-12-18 | 1.1703 | 1.1703 | -0.07% |
| 2025-12-17 | 1.1711 | 1.1711 | +0.31% |
| 2025-12-16 | 1.1675 | 1.1675 | -0.10% |
| 2025-12-15 | 1.1687 | 1.1687 | -0.14% |
| 2025-12-12 | 1.1703 | 1.1703 | +0.13% |
| 2025-12-11 | 1.1688 | 1.1688 | -0.05% |
| 2025-12-10 | 1.1694 | 1.1694 | +0.07% |
| 2025-12-09 | 1.1686 | 1.1686 | -0.07% |
| 2025-12-08 | 1.1694 | 1.1694 | +0.04% |
| 2025-12-05 | 1.1689 | 1.1689 | +0.09% |
| 2025-12-04 | 1.1678 | 1.1678 | -0.05% |
| 2025-12-03 | 1.1684 | 1.1684 | -0.02% |
| 2025-12-02 | 1.1686 | 1.1686 | -0.15% |
| 2025-12-01 | 1.1703 | 1.1703 | +0.09% |
| 2025-11-28 | 1.1692 | 1.1692 | +0.12% |
| 2025-11-27 | 1.1678 | 1.1678 | -0.06% |
| 2025-11-26 | 1.1685 | 1.1685 | -0.04% |
| 2025-11-25 | 1.169 | 1.169 | +0.03% |
| 2025-11-24 | 1.1687 | 1.1687 | +0.12% |
| 2025-11-21 | 1.1673 | 1.1673 | -0.21% |
| 2025-11-20 | 1.1698 | 1.1698 | -0.06% |
| 2025-11-19 | 1.1705 | 1.1705 | +0.01% |