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 |
|---|---|---|---|
| 2025-11-19 | 0.739 | 1.0527 | +0.28% |
| 2025-11-18 | 0.7369 | 1.0498 | -0.31% |
| 2025-11-17 | 0.7392 | 1.053 | -1.14% |
| 2025-11-14 | 0.7477 | 1.0648 | -1.03% |
| 2025-11-13 | 0.7555 | 1.0756 | +0.88% |
| 2025-11-12 | 0.7489 | 1.0664 | +0.04% |
| 2025-11-11 | 0.7486 | 1.066 | -0.61% |
| 2025-11-10 | 0.7532 | 1.0724 | -0.25% |
| 2025-11-07 | 0.7551 | 1.075 | -0.32% |
| 2025-11-06 | 0.7575 | 1.0783 | +1.66% |
| 2025-11-05 | 0.7451 | 1.0612 | +0.05% |
| 2025-11-04 | 0.7447 | 1.0606 | -0.63% |
| 2025-11-03 | 0.7494 | 1.0671 | -0.12% |
| 2025-10-31 | 0.7503 | 1.0684 | -1.04% |
| 2025-10-30 | 0.7582 | 1.0793 | -0.25% |
| 2025-10-29 | 0.7601 | 1.0819 | +1.43% |
| 2025-10-28 | 0.7494 | 1.0671 | -0.79% |
| 2025-10-27 | 0.7554 | 1.0754 | +1.44% |
| 2025-10-24 | 0.7447 | 1.0606 | +1.32% |
| 2025-10-23 | 0.735 | 1.0472 | +0.16% |
| 2025-10-22 | 0.7338 | 1.0455 | -0.49% |
| 2025-10-21 | 0.7374 | 1.0505 | +1.43% |
| 2025-10-20 | 0.727 | 1.0361 | +0.76% |
| 2025-10-17 | 0.7215 | 1.0285 | -2.74% |
| 2025-10-16 | 0.7418 | 1.0566 | -0.88% |
| 2025-10-15 | 0.7484 | 1.0657 | +2.21% |
| 2025-10-14 | 0.7322 | 1.0433 | -1.94% |
| 2025-10-13 | 0.7467 | 1.0634 | -0.60% |
| 2025-10-10 | 0.7512 | 1.0696 | -1.91% |
| 2025-10-09 | 0.7658 | 1.0898 | +1.69% |