收益率
近1月
-0.70%
近3月
-8.10%
近6月
-0.44%
近1年
11.50%
近3年
-9.71%
今年以来
-
成立以来
-20.28%
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 |
|---|---|---|---|---|---|
| 2022 | -10.73% | +9.09% | -14.23% | +9.22% | -11.81% |
| 2023 | -0.56% | -9.20% | -1.30% | -5.15% | -15.66% |
| 2024 | -3.44% | -8.86% | +15.56% | -9.43% | -2.62% |
| 2025 | +8.77% | +3.73% | +7.52% | -8.10% | +12.30% |
数据截至：2025-12-31
净值走势图
历史净值
共 962 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 2.6425 | 2.6425 | -0.03% |
| 2025-12-30 | 2.6432 | 2.6432 | -0.00% |
| 2025-12-29 | 2.6433 | 2.6433 | -0.01% |
| 2025-12-26 | 2.6435 | 2.6435 | - |
| 2025-12-25 | 2.6435 | 2.6435 | -0.00% |
| 2025-12-24 | 2.6436 | 2.6436 | - |
| 2025-12-23 | 2.6436 | 2.6436 | -0.00% |
| 2025-12-22 | 2.6437 | 2.6437 | -0.01% |
| 2025-12-19 | 2.6439 | 2.6439 | +0.33% |
| 2025-12-18 | 2.6353 | 2.6353 | -0.18% |
| 2025-12-17 | 2.64 | 2.64 | +0.94% |
| 2025-12-16 | 2.6154 | 2.6154 | -0.91% |
| 2025-12-15 | 2.6394 | 2.6394 | -0.80% |
| 2025-12-12 | 2.6606 | 2.6606 | +0.77% |
| 2025-12-11 | 2.6403 | 2.6403 | -0.37% |
| 2025-12-10 | 2.6502 | 2.6502 | +0.55% |
| 2025-12-09 | 2.6356 | 2.6356 | -0.43% |
| 2025-12-08 | 2.6471 | 2.6471 | -0.20% |
| 2025-12-05 | 2.6524 | 2.6524 | +0.31% |
| 2025-12-04 | 2.6441 | 2.6441 | +0.17% |
| 2025-12-03 | 2.6396 | 2.6396 | -0.27% |
| 2025-12-02 | 2.6468 | 2.6468 | -0.54% |
| 2025-12-01 | 2.6611 | 2.6611 | +0.52% |
| 2025-11-28 | 2.6474 | 2.6474 | +0.23% |
| 2025-11-27 | 2.6412 | 2.6412 | -0.09% |
| 2025-11-26 | 2.6437 | 2.6437 | +0.16% |
| 2025-11-25 | 2.6395 | 2.6395 | +0.74% |
| 2025-11-24 | 2.6202 | 2.6202 | +1.36% |
| 2025-11-21 | 2.5851 | 2.5851 | -1.75% |
| 2025-11-20 | 2.6312 | 2.6312 | -0.34% |