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 |
|---|---|---|---|
| 2022-04-22 | 2.8293 | 2.8293 | +1.40% |
| 2022-04-21 | 2.7902 | 2.7902 | -1.65% |
| 2022-04-20 | 2.8371 | 2.8371 | -0.65% |
| 2022-04-19 | 2.8556 | 2.8556 | -2.06% |
| 2022-04-18 | 2.9156 | 2.9156 | -0.65% |
| 2022-04-15 | 2.9348 | 2.9348 | +0.70% |
| 2022-04-14 | 2.9144 | 2.9144 | +1.54% |
| 2022-04-13 | 2.8702 | 2.8702 | -1.43% |
| 2022-04-12 | 2.9118 | 2.9118 | +2.97% |
| 2022-04-11 | 2.8279 | 2.8279 | -2.37% |
| 2022-04-08 | 2.8966 | 2.8966 | -0.68% |
| 2022-04-07 | 2.9163 | 2.9163 | -1.29% |
| 2022-04-06 | 2.9543 | 2.9543 | -0.75% |
| 2022-04-01 | 2.9766 | 2.9766 | +0.55% |
| 2022-03-31 | 2.9604 | 2.9604 | -0.82% |
| 2022-03-30 | 2.9848 | 2.9848 | +3.86% |
| 2022-03-29 | 2.874 | 2.874 | +0.21% |
| 2022-03-28 | 2.8679 | 2.8679 | -0.97% |
| 2022-03-25 | 2.8961 | 2.8961 | -3.13% |
| 2022-03-24 | 2.9897 | 2.9897 | +1.32% |
| 2022-03-23 | 2.9507 | 2.9507 | +2.44% |
| 2022-03-22 | 2.8805 | 2.8805 | -0.99% |
| 2022-03-21 | 2.9093 | 2.9093 | +0.09% |
| 2022-03-18 | 2.9068 | 2.9068 | -0.83% |
| 2022-03-17 | 2.931 | 2.931 | +3.65% |
| 2022-03-16 | 2.8279 | 2.8279 | +3.48% |
| 2022-03-15 | 2.7329 | 2.7329 | -3.15% |
| 2022-03-14 | 2.8217 | 2.8217 | -3.52% |
| 2022-03-11 | 2.9245 | 2.9245 | +0.18% |
| 2022-03-10 | 2.9192 | 2.9192 | +2.26% |