收益率
近1月
2.24%
近3月
-0.29%
近6月
27.17%
近1年
32.39%
近3年
4.35%
今年以来
-
成立以来
-23.13%
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 | -1.31% | -0.91% | -17.69% | +2.91% | -15.86% |
| 2022 | -17.67% | +6.68% | -12.20% | -3.59% | -27.63% |
| 2023 | -3.99% | -6.22% | -7.93% | -4.59% | -20.84% |
| 2024 | +1.39% | -4.15% | +9.56% | -12.52% | +0.77% |
| 2025 | +8.87% | -3.47% | +25.87% | -0.29% | +34.65% |
数据截至：2025-12-31
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 0.7637 | 1.0869 | -0.01% |
| 2025-12-30 | 0.7638 | 1.087 | -0.01% |
| 2025-12-29 | 0.7639 | 1.0872 | - |
| 2025-12-26 | 0.7639 | 1.0872 | - |
| 2025-12-25 | 0.7639 | 1.0872 | - |
| 2025-12-24 | 0.7639 | 1.0872 | - |
| 2025-12-23 | 0.7639 | 1.0872 | - |
| 2025-12-22 | 0.7639 | 1.0872 | -0.01% |
| 2025-12-19 | 0.764 | 1.0873 | +0.24% |
| 2025-12-18 | 0.7622 | 1.0848 | -0.55% |
| 2025-12-17 | 0.7664 | 1.0906 | +0.92% |
| 2025-12-16 | 0.7594 | 1.0809 | -0.98% |
| 2025-12-15 | 0.7669 | 1.0913 | -0.81% |
| 2025-12-12 | 0.7732 | 1.1 | +0.93% |
| 2025-12-11 | 0.7661 | 1.0902 | -0.58% |
| 2025-12-10 | 0.7706 | 1.0964 | +0.69% |
| 2025-12-09 | 0.7653 | 1.0891 | -0.46% |
| 2025-12-08 | 0.7688 | 1.094 | +0.01% |
| 2025-12-05 | 0.7687 | 1.0938 | +1.43% |
| 2025-12-04 | 0.7579 | 1.0789 | +0.77% |
| 2025-12-03 | 0.7521 | 1.0708 | +1.10% |
| 2025-12-02 | 0.7439 | 1.0595 | -0.35% |
| 2025-12-01 | 0.7465 | 1.0631 | +1.17% |
| 2025-11-28 | 0.7379 | 1.0512 | +1.11% |
| 2025-11-27 | 0.7298 | 1.04 | -0.52% |
| 2025-11-26 | 0.7336 | 1.0452 | +0.29% |
| 2025-11-25 | 0.7315 | 1.0423 | +0.61% |
| 2025-11-24 | 0.7271 | 1.0362 | +0.73% |
| 2025-11-21 | 0.7218 | 1.0289 | -1.65% |
| 2025-11-20 | 0.7339 | 1.0457 | -0.70% |