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 |
|---|---|---|---|
| 2025-09-30 | 2.8495 | 2.8495 | +1.30% |
| 2025-09-29 | 2.8129 | 2.8129 | +0.36% |
| 2025-09-26 | 2.8029 | 2.8029 | -1.30% |
| 2025-09-25 | 2.8399 | 2.8399 | +0.18% |
| 2025-09-24 | 2.8347 | 2.8347 | +0.90% |
| 2025-09-23 | 2.8093 | 2.8093 | -1.32% |
| 2025-09-22 | 2.8468 | 2.8468 | -0.22% |
| 2025-09-19 | 2.8531 | 2.8531 | -0.43% |
| 2025-09-18 | 2.8654 | 2.8654 | -0.40% |
| 2025-09-17 | 2.877 | 2.877 | +0.31% |
| 2025-09-16 | 2.868 | 2.868 | -0.18% |
| 2025-09-15 | 2.8731 | 2.8731 | -0.72% |
| 2025-09-12 | 2.8939 | 2.8939 | +0.58% |
| 2025-09-11 | 2.8771 | 2.8771 | -0.32% |
| 2025-09-10 | 2.8863 | 2.8863 | -0.98% |
| 2025-09-09 | 2.915 | 2.915 | +0.12% |
| 2025-09-08 | 2.9116 | 2.9116 | -0.15% |
| 2025-09-05 | 2.9161 | 2.9161 | +2.22% |
| 2025-09-04 | 2.8528 | 2.8528 | -1.93% |
| 2025-09-03 | 2.9089 | 2.9089 | +0.14% |
| 2025-09-02 | 2.9049 | 2.9049 | -0.63% |
| 2025-09-01 | 2.9233 | 2.9233 | +2.10% |
| 2025-08-29 | 2.8633 | 2.8633 | +1.57% |
| 2025-08-28 | 2.819 | 2.819 | -0.04% |
| 2025-08-27 | 2.82 | 2.82 | -2.32% |
| 2025-08-26 | 2.8869 | 2.8869 | -0.40% |
| 2025-08-25 | 2.8986 | 2.8986 | +0.94% |
| 2025-08-22 | 2.8717 | 2.8717 | +0.31% |
| 2025-08-21 | 2.8627 | 2.8627 | +0.81% |
| 2025-08-20 | 2.8396 | 2.8396 | +1.20% |