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 |
|---|---|---|---|
| 2025-09-30 | 0.7532 | 1.0724 | +0.57% |
| 2025-09-29 | 0.7489 | 1.0664 | +1.97% |
| 2025-09-26 | 0.7344 | 1.0464 | -0.78% |
| 2025-09-25 | 0.7402 | 1.0544 | +0.33% |
| 2025-09-24 | 0.7378 | 1.0511 | +1.72% |
| 2025-09-23 | 0.7253 | 1.0338 | -0.08% |
| 2025-09-22 | 0.7259 | 1.0346 | -0.04% |
| 2025-09-19 | 0.7262 | 1.035 | +1.09% |
| 2025-09-18 | 0.7184 | 1.0242 | -0.01% |
| 2025-09-17 | 0.7185 | 1.0243 | +1.77% |
| 2025-09-16 | 0.706 | 1.007 | +0.31% |
| 2025-09-15 | 0.7038 | 1.004 | +0.56% |
| 2025-09-12 | 0.6999 | 0.9986 | +0.27% |
| 2025-09-11 | 0.698 | 0.996 | +1.94% |
| 2025-09-10 | 0.6847 | 0.9776 | +0.28% |
| 2025-09-09 | 0.6828 | 0.9749 | -0.38% |
| 2025-09-08 | 0.6854 | 0.9785 | +0.60% |
| 2025-09-05 | 0.6813 | 0.9729 | +2.44% |
| 2025-09-04 | 0.6651 | 0.9504 | -3.16% |
| 2025-09-03 | 0.6868 | 0.9805 | -0.07% |
| 2025-09-02 | 0.6873 | 0.9812 | -1.83% |
| 2025-09-01 | 0.7001 | 0.9989 | +2.03% |
| 2025-08-29 | 0.6862 | 0.9796 | +0.59% |
| 2025-08-28 | 0.6822 | 0.9741 | +1.58% |
| 2025-08-27 | 0.6716 | 0.9594 | -1.10% |
| 2025-08-26 | 0.6791 | 0.9698 | +0.47% |
| 2025-08-25 | 0.6759 | 0.9654 | +1.90% |
| 2025-08-22 | 0.6633 | 0.948 | +1.56% |
| 2025-08-21 | 0.6531 | 0.9338 | +0.11% |
| 2025-08-20 | 0.6524 | 0.9329 | +0.63% |