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 |
|---|---|---|---|
| 2022-07-21 | 3.1618 | 3.1618 | -0.55% |
| 2022-07-20 | 3.1794 | 3.1794 | +1.05% |
| 2022-07-19 | 3.1465 | 3.1465 | -0.80% |
| 2022-07-18 | 3.1718 | 3.1718 | +0.18% |
| 2022-07-15 | 3.1662 | 3.1662 | -0.60% |
| 2022-07-14 | 3.1853 | 3.1853 | +1.90% |
| 2022-07-13 | 3.1259 | 3.1259 | +0.40% |
| 2022-07-12 | 3.1135 | 3.1135 | -1.66% |
| 2022-07-11 | 3.1662 | 3.1662 | -1.33% |
| 2022-07-08 | 3.2089 | 3.2089 | -0.09% |
| 2022-07-07 | 3.2117 | 3.2117 | -1.20% |
| 2022-07-06 | 3.2507 | 3.2507 | -1.34% |
| 2022-07-05 | 3.295 | 3.295 | -0.15% |
| 2022-07-04 | 3.3001 | 3.3001 | +2.46% |
| 2022-07-01 | 3.2208 | 3.2208 | -0.69% |
| 2022-06-30 | 3.2432 | 3.2432 | +2.63% |
| 2022-06-29 | 3.1601 | 3.1601 | -1.11% |
| 2022-06-28 | 3.1957 | 3.1957 | +0.06% |
| 2022-06-27 | 3.1939 | 3.1939 | +1.79% |
| 2022-06-24 | 3.1378 | 3.1378 | +2.91% |
| 2022-06-23 | 3.0492 | 3.0492 | +1.19% |
| 2022-06-22 | 3.0132 | 3.0132 | -1.60% |
| 2022-06-21 | 3.0621 | 3.0621 | +0.19% |
| 2022-06-20 | 3.0562 | 3.0562 | +1.64% |
| 2022-06-17 | 3.0069 | 3.0069 | +2.00% |
| 2022-06-16 | 2.9479 | 2.9479 | +0.37% |
| 2022-06-15 | 2.9371 | 2.9371 | +1.10% |
| 2022-06-14 | 2.9051 | 2.9051 | +0.77% |
| 2022-06-13 | 2.8829 | 2.8829 | -1.70% |
| 2022-06-10 | 2.9328 | 2.9328 | +1.19% |