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 |
|---|---|---|---|
| 2022-10-21 | 2.7924 | 2.7924 | -0.31% |
| 2022-10-20 | 2.801 | 2.801 | -0.26% |
| 2022-10-19 | 2.8084 | 2.8084 | -1.82% |
| 2022-10-18 | 2.8605 | 2.8605 | +0.85% |
| 2022-10-17 | 2.8363 | 2.8363 | +0.19% |
| 2022-10-14 | 2.831 | 2.831 | +5.40% |
| 2022-10-13 | 2.686 | 2.686 | +0.75% |
| 2022-10-12 | 2.666 | 2.666 | +0.03% |
| 2022-10-11 | 2.6652 | 2.6652 | -0.21% |
| 2022-10-10 | 2.6709 | 2.6709 | -3.19% |
| 2022-09-30 | 2.759 | 2.759 | -0.68% |
| 2022-09-29 | 2.7779 | 2.7779 | +0.86% |
| 2022-09-28 | 2.7541 | 2.7541 | -1.01% |
| 2022-09-27 | 2.7821 | 2.7821 | +3.71% |
| 2022-09-26 | 2.6825 | 2.6825 | +1.41% |
| 2022-09-23 | 2.6452 | 2.6452 | -0.64% |
| 2022-09-22 | 2.6623 | 2.6623 | -1.24% |
| 2022-09-21 | 2.6956 | 2.6956 | -2.13% |
| 2022-09-20 | 2.7542 | 2.7542 | +0.60% |
| 2022-09-19 | 2.7377 | 2.7377 | -1.51% |
| 2022-09-16 | 2.7797 | 2.7797 | -2.15% |
| 2022-09-15 | 2.8407 | 2.8407 | -0.46% |
| 2022-09-14 | 2.8538 | 2.8538 | -0.76% |
| 2022-09-13 | 2.8757 | 2.8757 | -0.96% |
| 2022-09-09 | 2.9036 | 2.9036 | +2.29% |
| 2022-09-08 | 2.8387 | 2.8387 | -0.35% |
| 2022-09-07 | 2.8486 | 2.8486 | -0.22% |
| 2022-09-06 | 2.8548 | 2.8548 | +0.17% |
| 2022-09-05 | 2.85 | 2.85 | -1.51% |
| 2022-09-02 | 2.8937 | 2.8937 | -1.04% |