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 |
|---|---|---|---|
| 2022-09-01 | 2.9242 | 2.9242 | -0.86% |
| 2022-08-31 | 2.9497 | 2.9497 | +1.18% |
| 2022-08-30 | 2.9153 | 2.9153 | -0.09% |
| 2022-08-29 | 2.918 | 2.918 | -1.36% |
| 2022-08-26 | 2.9582 | 2.9582 | +1.11% |
| 2022-08-25 | 2.9258 | 2.9258 | +1.66% |
| 2022-08-24 | 2.8779 | 2.8779 | -1.15% |
| 2022-08-23 | 2.9115 | 2.9115 | -1.23% |
| 2022-08-22 | 2.9477 | 2.9477 | +0.40% |
| 2022-08-19 | 2.9361 | 2.9361 | -0.83% |
| 2022-08-18 | 2.9606 | 2.9606 | -1.16% |
| 2022-08-17 | 2.9954 | 2.9954 | +0.46% |
| 2022-08-16 | 2.9817 | 2.9817 | -1.09% |
| 2022-08-15 | 3.0145 | 3.0145 | -0.95% |
| 2022-08-12 | 3.0433 | 3.0433 | -0.07% |
| 2022-08-11 | 3.0453 | 3.0453 | +2.38% |
| 2022-08-10 | 2.9744 | 2.9744 | -1.84% |
| 2022-08-09 | 3.0301 | 3.0301 | -0.29% |
| 2022-08-08 | 3.0389 | 3.0389 | -0.89% |
| 2022-08-05 | 3.0661 | 3.0661 | +1.64% |
| 2022-08-04 | 3.0167 | 3.0167 | +1.38% |
| 2022-08-03 | 2.9756 | 2.9756 | -0.54% |
| 2022-08-02 | 2.9918 | 2.9918 | -1.41% |
| 2022-08-01 | 3.0347 | 3.0347 | +0.39% |
| 2022-07-29 | 3.0229 | 3.0229 | -2.11% |
| 2022-07-28 | 3.088 | 3.088 | -0.82% |
| 2022-07-27 | 3.1136 | 3.1136 | -0.89% |
| 2022-07-26 | 3.1417 | 3.1417 | +0.19% |
| 2022-07-25 | 3.1357 | 3.1357 | -0.15% |
| 2022-07-22 | 3.1405 | 3.1405 | -0.67% |