收益率
近1月
2.26%
近3月
-0.28%
近6月
27.19%
近1年
32.34%
近3年
4.32%
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% | -0.90% | -17.68% | +2.93% | -15.85% |
| 2022 | -17.68% | +6.68% | -12.20% | -3.59% | -27.63% |
| 2023 | -4.00% | -6.21% | -7.95% | -4.59% | -20.86% |
| 2024 | +1.40% | -4.16% | +9.57% | -12.50% | +0.79% |
| 2025 | +8.85% | -3.47% | +25.86% | -0.28% | +34.64% |
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 | 0.7636 | 1.0868 | -0.01% |
| 2025-12-30 | 0.7637 | 1.0869 | - |
| 2025-12-29 | 0.7637 | 1.0869 | - |
| 2025-12-26 | 0.7637 | 1.0869 | -0.01% |
| 2025-12-25 | 0.7638 | 1.087 | - |
| 2025-12-24 | 0.7638 | 1.087 | - |
| 2025-12-23 | 0.7638 | 1.087 | - |
| 2025-12-22 | 0.7638 | 1.087 | -0.01% |
| 2025-12-19 | 0.7639 | 1.0872 | +0.25% |
| 2025-12-18 | 0.762 | 1.0845 | -0.56% |
| 2025-12-17 | 0.7663 | 1.0905 | +0.94% |
| 2025-12-16 | 0.7592 | 1.0807 | -0.98% |
| 2025-12-15 | 0.7667 | 1.0911 | -0.83% |
| 2025-12-12 | 0.7731 | 1.0999 | +0.94% |
| 2025-12-11 | 0.7659 | 1.0899 | -0.58% |
| 2025-12-10 | 0.7704 | 1.0962 | +0.69% |
| 2025-12-09 | 0.7651 | 1.0888 | -0.46% |
| 2025-12-08 | 0.7686 | 1.0937 | - |
| 2025-12-05 | 0.7686 | 1.0937 | +1.44% |
| 2025-12-04 | 0.7577 | 1.0786 | +0.76% |
| 2025-12-03 | 0.752 | 1.0707 | +1.10% |
| 2025-12-02 | 0.7438 | 1.0594 | -0.34% |
| 2025-12-01 | 0.7463 | 1.0628 | +1.17% |
| 2025-11-28 | 0.7377 | 1.0509 | +1.11% |
| 2025-11-27 | 0.7296 | 1.0397 | -0.53% |
| 2025-11-26 | 0.7335 | 1.0451 | +0.30% |
| 2025-11-25 | 0.7313 | 1.0421 | +0.59% |
| 2025-11-24 | 0.727 | 1.0361 | +0.73% |
| 2025-11-21 | 0.7217 | 1.0288 | -1.64% |
| 2025-11-20 | 0.7337 | 1.0454 | -0.72% |