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 |
|---|---|---|---|
| 2020-06-15 | 0.9997 | 1.4135 | -0.03% |
| 2020-06-12 | 1.0 | 1.4139 | - |
| 2020-06-11 | 1.0 | 1.4139 | - |
| 2020-06-10 | 1.0 | 1.4139 | - |
| 2020-06-09 | 1.0 | 1.4139 | - |
| 2020-06-08 | 1.0 | 1.4139 | +0.01% |
| 2020-06-05 | 0.9999 | 1.4138 | - |
| 2020-06-04 | 0.9999 | 1.4138 | -0.01% |
| 2020-06-03 | 1.0 | 1.4139 | - |
| 2020-06-02 | 1.0 | 1.4139 | - |
| 2020-06-01 | 1.0 | 1.4139 | - |
| 2020-05-29 | 1.0 | 1.4139 | +0.01% |
| 2020-05-28 | 0.9999 | 1.4138 | -0.01% |
| 2020-05-27 | 1.0 | 1.4139 | - |
| 2020-05-26 | 1.0 | 1.4139 | - |
| 2020-05-25 | 1.0 | 1.4139 | - |
| 2020-05-22 | 1.0 | 1.4139 | - |
| 2020-05-21 | 1.0 | 1.4139 | - |
| 2020-05-20 | 1.0 | 1.4139 | - |
| 2020-05-19 | 1.0 | 1.4139 | - |
| 2020-05-18 | 1.0 | 1.4139 | -0.01% |
| 2020-05-15 | 1.0001 | 1.4141 | - |
| 2020-05-14 | 1.0001 | 1.4141 | - |
| 2020-05-13 | 1.0001 | 1.4141 | - |
| 2020-05-12 | 1.0001 | 1.4141 | - |
| 2020-05-11 | 1.0001 | 1.4141 | - |
| 2020-05-08 | 1.0001 | 1.4141 | - |
| 2020-04-30 | 1.0001 | 1.4141 | - |
| 2020-04-24 | 1.0001 | 1.4141 | - |
| 2020-04-17 | 1.0001 | 1.4141 | +0.01% |