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 |
|---|---|---|---|
| 2025-09-30 | 0.7531 | 1.0722 | +0.59% |
| 2025-09-29 | 0.7487 | 1.0661 | +1.96% |
| 2025-09-26 | 0.7343 | 1.0462 | -0.77% |
| 2025-09-25 | 0.74 | 1.0541 | +0.33% |
| 2025-09-24 | 0.7376 | 1.0508 | +1.72% |
| 2025-09-23 | 0.7251 | 1.0335 | -0.10% |
| 2025-09-22 | 0.7258 | 1.0344 | -0.03% |
| 2025-09-19 | 0.726 | 1.0347 | +1.09% |
| 2025-09-18 | 0.7182 | 1.0239 | -0.03% |
| 2025-09-17 | 0.7184 | 1.0242 | +1.77% |
| 2025-09-16 | 0.7059 | 1.0069 | +0.31% |
| 2025-09-15 | 0.7037 | 1.0039 | +0.56% |
| 2025-09-12 | 0.6998 | 0.9985 | +0.29% |
| 2025-09-11 | 0.6978 | 0.9957 | +1.93% |
| 2025-09-10 | 0.6846 | 0.9774 | +0.28% |
| 2025-09-09 | 0.6827 | 0.9748 | -0.38% |
| 2025-09-08 | 0.6853 | 0.9784 | +0.60% |
| 2025-09-05 | 0.6812 | 0.9727 | +2.44% |
| 2025-09-04 | 0.665 | 0.9503 | -3.16% |
| 2025-09-03 | 0.6867 | 0.9803 | -0.06% |
| 2025-09-02 | 0.6871 | 0.9809 | -1.84% |
| 2025-09-01 | 0.7 | 0.9987 | +2.03% |
| 2025-08-29 | 0.6861 | 0.9795 | +0.59% |
| 2025-08-28 | 0.6821 | 0.974 | +1.58% |
| 2025-08-27 | 0.6715 | 0.9593 | -1.10% |
| 2025-08-26 | 0.679 | 0.9697 | +0.47% |
| 2025-08-25 | 0.6758 | 0.9653 | +1.90% |
| 2025-08-22 | 0.6632 | 0.9478 | +1.56% |
| 2025-08-21 | 0.653 | 0.9337 | +0.11% |
| 2025-08-20 | 0.6523 | 0.9327 | +0.63% |