收益率
近1月
-0.74%
近3月
-8.20%
近6月
-0.68%
近1年
10.94%
近3年
-11.05%
今年以来
-
成立以来
-21.72%
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 | -10.69% | +8.96% | -14.34% | +9.10% | -12.09% |
| 2023 | -0.67% | -9.31% | -1.41% | -5.26% | -16.07% |
| 2024 | -3.56% | -8.98% | +15.42% | -9.53% | -3.11% |
| 2025 | +8.63% | +3.60% | +7.39% | -8.20% | +11.75% |
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 | 2.5948 | 2.5948 | -0.03% |
| 2025-12-30 | 2.5956 | 2.5956 | -0.00% |
| 2025-12-29 | 2.5957 | 2.5957 | -0.01% |
| 2025-12-26 | 2.5959 | 2.5959 | -0.00% |
| 2025-12-25 | 2.596 | 2.596 | -0.00% |
| 2025-12-24 | 2.5961 | 2.5961 | -0.00% |
| 2025-12-23 | 2.5962 | 2.5962 | -0.00% |
| 2025-12-22 | 2.5963 | 2.5963 | -0.01% |
| 2025-12-19 | 2.5966 | 2.5966 | +0.32% |
| 2025-12-18 | 2.5882 | 2.5882 | -0.18% |
| 2025-12-17 | 2.5929 | 2.5929 | +0.94% |
| 2025-12-16 | 2.5688 | 2.5688 | -0.91% |
| 2025-12-15 | 2.5924 | 2.5924 | -0.80% |
| 2025-12-12 | 2.6133 | 2.6133 | +0.77% |
| 2025-12-11 | 2.5933 | 2.5933 | -0.38% |
| 2025-12-10 | 2.6031 | 2.6031 | +0.55% |
| 2025-12-09 | 2.5888 | 2.5888 | -0.44% |
| 2025-12-08 | 2.6002 | 2.6002 | -0.20% |
| 2025-12-05 | 2.6055 | 2.6055 | +0.32% |
| 2025-12-04 | 2.5973 | 2.5973 | +0.17% |
| 2025-12-03 | 2.5929 | 2.5929 | -0.28% |
| 2025-12-02 | 2.6001 | 2.6001 | -0.54% |
| 2025-12-01 | 2.6142 | 2.6142 | +0.52% |
| 2025-11-28 | 2.6008 | 2.6008 | +0.23% |
| 2025-11-27 | 2.5948 | 2.5948 | -0.10% |
| 2025-11-26 | 2.5973 | 2.5973 | +0.16% |
| 2025-11-25 | 2.5932 | 2.5932 | +0.74% |
| 2025-11-24 | 2.5742 | 2.5742 | +1.35% |
| 2025-11-21 | 2.5398 | 2.5398 | -1.75% |
| 2025-11-20 | 2.5851 | 2.5851 | - |