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 |
|---|---|---|---|
| 2025-11-19 | 0.7391 | 1.0529 | +0.28% |
| 2025-11-18 | 0.737 | 1.0499 | -0.32% |
| 2025-11-17 | 0.7394 | 1.0533 | -1.12% |
| 2025-11-14 | 0.7478 | 1.0649 | -1.03% |
| 2025-11-13 | 0.7556 | 1.0757 | +0.87% |
| 2025-11-12 | 0.7491 | 1.0667 | +0.05% |
| 2025-11-11 | 0.7487 | 1.0661 | -0.61% |
| 2025-11-10 | 0.7533 | 1.0725 | -0.25% |
| 2025-11-07 | 0.7552 | 1.0751 | -0.33% |
| 2025-11-06 | 0.7577 | 1.0786 | +1.66% |
| 2025-11-05 | 0.7453 | 1.0614 | +0.07% |
| 2025-11-04 | 0.7448 | 1.0607 | -0.64% |
| 2025-11-03 | 0.7496 | 1.0674 | -0.12% |
| 2025-10-31 | 0.7505 | 1.0686 | -1.04% |
| 2025-10-30 | 0.7584 | 1.0796 | -0.25% |
| 2025-10-29 | 0.7603 | 1.0822 | +1.44% |
| 2025-10-28 | 0.7495 | 1.0672 | -0.81% |
| 2025-10-27 | 0.7556 | 1.0757 | +1.45% |
| 2025-10-24 | 0.7448 | 1.0607 | +1.32% |
| 2025-10-23 | 0.7351 | 1.0473 | +0.16% |
| 2025-10-22 | 0.7339 | 1.0457 | -0.49% |
| 2025-10-21 | 0.7375 | 1.0506 | +1.42% |
| 2025-10-20 | 0.7272 | 1.0364 | +0.78% |
| 2025-10-17 | 0.7216 | 1.0286 | -2.75% |
| 2025-10-16 | 0.742 | 1.0569 | -0.88% |
| 2025-10-15 | 0.7486 | 1.066 | +2.23% |
| 2025-10-14 | 0.7323 | 1.0434 | -1.95% |
| 2025-10-13 | 0.7469 | 1.0636 | -0.59% |
| 2025-10-10 | 0.7513 | 1.0697 | -1.92% |
| 2025-10-09 | 0.766 | 1.0901 | +1.70% |