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 |
|---|---|---|---|
| 2024-10-11 | 2.3635 | 2.3635 | -2.56% |
| 2024-10-10 | 2.4256 | 2.4256 | +1.18% |
| 2024-10-09 | 2.3973 | 2.3973 | -7.27% |
| 2024-10-08 | 2.5853 | 2.5853 | +4.72% |
| 2024-09-30 | 2.4688 | 2.4688 | +7.74% |
| 2024-09-27 | 2.2914 | 2.2914 | +4.53% |
| 2024-09-26 | 2.192 | 2.192 | +4.54% |
| 2024-09-25 | 2.0968 | 2.0968 | +0.46% |
| 2024-09-24 | 2.0872 | 2.0872 | +2.19% |
| 2024-09-23 | 2.0424 | 2.0424 | -0.32% |
| 2024-09-20 | 2.0489 | 2.0489 | -0.04% |
| 2024-09-19 | 2.0498 | 2.0498 | +0.69% |
| 2024-09-18 | 2.0358 | 2.0358 | +0.41% |
| 2024-09-13 | 2.0274 | 2.0274 | -0.08% |
| 2024-09-12 | 2.029 | 2.029 | -1.28% |
| 2024-09-11 | 2.0553 | 2.0553 | +0.34% |
| 2024-09-10 | 2.0484 | 2.0484 | -0.56% |
| 2024-09-09 | 2.06 | 2.06 | -0.75% |
| 2024-09-06 | 2.0756 | 2.0756 | -0.73% |
| 2024-09-05 | 2.0908 | 2.0908 | +0.21% |
| 2024-09-04 | 2.0864 | 2.0864 | -0.04% |
| 2024-09-03 | 2.0872 | 2.0872 | +0.80% |
| 2024-09-02 | 2.0707 | 2.0707 | -1.14% |
| 2024-08-30 | 2.0945 | 2.0945 | +1.02% |
| 2024-08-29 | 2.0733 | 2.0733 | +0.74% |
| 2024-08-28 | 2.0581 | 2.0581 | -0.45% |
| 2024-08-27 | 2.0674 | 2.0674 | -0.14% |
| 2024-08-26 | 2.0704 | 2.0704 | -0.09% |
| 2024-08-23 | 2.0723 | 2.0723 | -0.08% |
| 2024-08-22 | 2.0739 | 2.0739 | -0.25% |