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 |
|---|---|---|---|
| 2022-06-09 | 2.8983 | 2.8983 | -1.80% |
| 2022-06-08 | 2.9515 | 2.9515 | +1.50% |
| 2022-06-07 | 2.9078 | 2.9078 | +0.47% |
| 2022-06-06 | 2.8941 | 2.8941 | +2.09% |
| 2022-06-02 | 2.8349 | 2.8349 | -0.43% |
| 2022-06-01 | 2.8471 | 2.8471 | -0.61% |
| 2022-05-31 | 2.8645 | 2.8645 | +2.63% |
| 2022-05-30 | 2.791 | 2.791 | +1.53% |
| 2022-05-27 | 2.749 | 2.749 | +0.80% |
| 2022-05-26 | 2.7272 | 2.7272 | -0.53% |
| 2022-05-25 | 2.7416 | 2.7416 | +0.22% |
| 2022-05-24 | 2.7355 | 2.7355 | -2.74% |
| 2022-05-23 | 2.8126 | 2.8126 | -0.87% |
| 2022-05-20 | 2.8372 | 2.8372 | +2.43% |
| 2022-05-19 | 2.7699 | 2.7699 | -0.15% |
| 2022-05-18 | 2.7741 | 2.7741 | -0.72% |
| 2022-05-17 | 2.7942 | 2.7942 | +1.06% |
| 2022-05-16 | 2.7648 | 2.7648 | -1.45% |
| 2022-05-13 | 2.8055 | 2.8055 | +0.51% |
| 2022-05-12 | 2.7914 | 2.7914 | +0.28% |
| 2022-05-11 | 2.7835 | 2.7835 | +1.96% |
| 2022-05-10 | 2.7299 | 2.7299 | +1.55% |
| 2022-05-09 | 2.6881 | 2.6881 | -1.55% |
| 2022-05-06 | 2.7304 | 2.7304 | -2.30% |
| 2022-05-05 | 2.7947 | 2.7947 | -1.06% |
| 2022-04-29 | 2.8245 | 2.8245 | +1.95% |
| 2022-04-28 | 2.7706 | 2.7706 | -0.41% |
| 2022-04-27 | 2.782 | 2.782 | +1.92% |
| 2022-04-26 | 2.7295 | 2.7295 | +1.00% |
| 2022-04-25 | 2.7026 | 2.7026 | -4.48% |