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 |
|---|---|---|---|
| 2023-01-13 | 3.1103 | 3.1103 | +2.56% |
| 2023-01-12 | 3.0328 | 3.0328 | -0.25% |
| 2023-01-11 | 3.0403 | 3.0403 | +0.05% |
| 2023-01-10 | 3.0387 | 3.0387 | +0.86% |
| 2023-01-09 | 3.0127 | 3.0127 | +1.13% |
| 2023-01-06 | 2.9791 | 2.9791 | -0.76% |
| 2023-01-05 | 3.0018 | 3.0018 | +2.31% |
| 2023-01-04 | 2.9339 | 2.9339 | +0.57% |
| 2023-01-03 | 2.9172 | 2.9172 | +0.11% |
| 2022-12-31 | 2.9139 | 2.9139 | -0.00% |
| 2022-12-30 | 2.914 | 2.914 | -0.12% |
| 2022-12-29 | 2.9174 | 2.9174 | +0.92% |
| 2022-12-28 | 2.8908 | 2.8908 | -0.01% |
| 2022-12-27 | 2.8911 | 2.8911 | +1.86% |
| 2022-12-26 | 2.8383 | 2.8383 | -0.15% |
| 2022-12-23 | 2.8425 | 2.8425 | +0.62% |
| 2022-12-22 | 2.8249 | 2.8249 | +1.83% |
| 2022-12-21 | 2.7742 | 2.7742 | +0.52% |
| 2022-12-20 | 2.7599 | 2.7599 | -1.63% |
| 2022-12-19 | 2.8055 | 2.8055 | -1.41% |
| 2022-12-16 | 2.8457 | 2.8457 | -0.27% |
| 2022-12-15 | 2.8534 | 2.8534 | -0.51% |
| 2022-12-14 | 2.8679 | 2.8679 | +0.91% |
| 2022-12-13 | 2.8419 | 2.8419 | -0.23% |
| 2022-12-12 | 2.8484 | 2.8484 | -0.45% |
| 2022-12-09 | 2.8612 | 2.8612 | +0.70% |
| 2022-12-08 | 2.8414 | 2.8414 | +0.43% |
| 2022-12-07 | 2.8291 | 2.8291 | -0.21% |
| 2022-12-06 | 2.835 | 2.835 | +0.57% |
| 2022-12-05 | 2.819 | 2.819 | +0.64% |