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 |
|---|---|---|---|
| 2025-11-19 | 2.5941 | 2.5941 | +0.00% |
| 2025-11-18 | 2.594 | 2.594 | -0.61% |
| 2025-11-17 | 2.6098 | 2.6098 | -0.96% |
| 2025-11-14 | 2.635 | 2.635 | -1.13% |
| 2025-11-13 | 2.6651 | 2.6651 | +1.23% |
| 2025-11-12 | 2.6328 | 2.6328 | +0.11% |
| 2025-11-11 | 2.63 | 2.63 | -0.14% |
| 2025-11-10 | 2.6337 | 2.6337 | +1.34% |
| 2025-11-07 | 2.5988 | 2.5988 | -1.40% |
| 2025-11-06 | 2.6358 | 2.6358 | +0.60% |
| 2025-11-05 | 2.6201 | 2.6201 | -0.10% |
| 2025-11-04 | 2.6227 | 2.6227 | -2.07% |
| 2025-11-03 | 2.6781 | 2.6781 | +0.21% |
| 2025-10-31 | 2.6726 | 2.6726 | +0.36% |
| 2025-10-30 | 2.6629 | 2.6629 | -0.99% |
| 2025-10-29 | 2.6895 | 2.6895 | +0.34% |
| 2025-10-28 | 2.6804 | 2.6804 | -0.92% |
| 2025-10-27 | 2.7052 | 2.7052 | +0.91% |
| 2025-10-24 | 2.6808 | 2.6808 | +0.66% |
| 2025-10-23 | 2.6632 | 2.6632 | -1.28% |
| 2025-10-22 | 2.6978 | 2.6978 | -0.81% |
| 2025-10-21 | 2.7198 | 2.7198 | +0.08% |
| 2025-10-20 | 2.7176 | 2.7176 | +0.32% |
| 2025-10-17 | 2.709 | 2.709 | -2.05% |
| 2025-10-16 | 2.7656 | 2.7656 | +0.82% |
| 2025-10-15 | 2.7432 | 2.7432 | +2.15% |
| 2025-10-14 | 2.6854 | 2.6854 | -2.20% |
| 2025-10-13 | 2.7458 | 2.7458 | -1.31% |
| 2025-10-10 | 2.7822 | 2.7822 | -1.57% |
| 2025-10-09 | 2.8267 | 2.8267 | -0.80% |