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 |
|---|---|---|---|
| 2022-12-02 | 2.8011 | 2.8011 | -0.75% |
| 2022-12-01 | 2.8222 | 2.8222 | +1.90% |
| 2022-11-30 | 2.7695 | 2.7695 | -0.21% |
| 2022-11-29 | 2.7752 | 2.7752 | +2.41% |
| 2022-11-28 | 2.7098 | 2.7098 | -0.28% |
| 2022-11-25 | 2.7175 | 2.7175 | -0.52% |
| 2022-11-24 | 2.7317 | 2.7317 | -0.04% |
| 2022-11-23 | 2.7329 | 2.7329 | -1.13% |
| 2022-11-22 | 2.7642 | 2.7642 | -1.50% |
| 2022-11-21 | 2.8064 | 2.8064 | -1.44% |
| 2022-11-18 | 2.8473 | 2.8473 | +0.22% |
| 2022-11-17 | 2.841 | 2.841 | -0.93% |
| 2022-11-16 | 2.8678 | 2.8678 | +0.04% |
| 2022-11-15 | 2.8666 | 2.8666 | +1.03% |
| 2022-11-14 | 2.8373 | 2.8373 | +0.30% |
| 2022-11-11 | 2.8289 | 2.8289 | +1.64% |
| 2022-11-10 | 2.7832 | 2.7832 | -0.61% |
| 2022-11-09 | 2.8004 | 2.8004 | -1.20% |
| 2022-11-08 | 2.8345 | 2.8345 | -1.15% |
| 2022-11-07 | 2.8674 | 2.8674 | +0.32% |
| 2022-11-04 | 2.8583 | 2.8583 | +2.47% |
| 2022-11-03 | 2.7894 | 2.7894 | -0.17% |
| 2022-11-02 | 2.7942 | 2.7942 | +2.25% |
| 2022-11-01 | 2.7327 | 2.7327 | +4.14% |
| 2022-10-31 | 2.6241 | 2.6241 | -0.78% |
| 2022-10-28 | 2.6446 | 2.6446 | -2.16% |
| 2022-10-27 | 2.7029 | 2.7029 | -2.79% |
| 2022-10-26 | 2.7805 | 2.7805 | +3.84% |
| 2022-10-25 | 2.6778 | 2.6778 | -0.39% |
| 2022-10-24 | 2.6884 | 2.6884 | -3.72% |