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 |
|---|---|---|---|
| 2024-11-22 | 2.3308 | 2.3308 | -2.33% |
| 2024-11-21 | 2.3863 | 2.3863 | -0.12% |
| 2024-11-20 | 2.3892 | 2.3892 | +1.09% |
| 2024-11-19 | 2.3634 | 2.3634 | +0.63% |
| 2024-11-18 | 2.3486 | 2.3486 | -1.03% |
| 2024-11-15 | 2.373 | 2.373 | -1.16% |
| 2024-11-14 | 2.4008 | 2.4008 | -1.53% |
| 2024-11-13 | 2.4382 | 2.4382 | -0.35% |
| 2024-11-12 | 2.4467 | 2.4467 | -0.24% |
| 2024-11-11 | 2.4525 | 2.4525 | +0.53% |
| 2024-11-08 | 2.4396 | 2.4396 | -0.71% |
| 2024-11-07 | 2.457 | 2.457 | +2.73% |
| 2024-11-06 | 2.3916 | 2.3916 | -0.57% |
| 2024-11-05 | 2.4054 | 2.4054 | +1.51% |
| 2024-11-04 | 2.3696 | 2.3696 | +1.50% |
| 2024-11-01 | 2.3345 | 2.3345 | +0.41% |
| 2024-10-31 | 2.3249 | 2.3249 | -0.96% |
| 2024-10-30 | 2.3475 | 2.3475 | -1.32% |
| 2024-10-29 | 2.379 | 2.379 | -0.98% |
| 2024-10-28 | 2.4025 | 2.4025 | +0.28% |
| 2024-10-25 | 2.3957 | 2.3957 | +0.39% |
| 2024-10-24 | 2.3864 | 2.3864 | -0.87% |
| 2024-10-23 | 2.4074 | 2.4074 | +0.35% |
| 2024-10-22 | 2.3989 | 2.3989 | +0.86% |
| 2024-10-21 | 2.3785 | 2.3785 | +0.20% |
| 2024-10-18 | 2.3737 | 2.3737 | +3.20% |
| 2024-10-17 | 2.3001 | 2.3001 | -0.78% |
| 2024-10-16 | 2.3182 | 2.3182 | -0.58% |
| 2024-10-15 | 2.3317 | 2.3317 | -2.26% |
| 2024-10-14 | 2.3857 | 2.3857 | +0.94% |