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 |
|---|---|---|---|
| 2022-03-09 | 2.8547 | 2.8547 | -1.21% |
| 2022-03-08 | 2.8896 | 2.8896 | -1.53% |
| 2022-03-07 | 2.9346 | 2.9346 | -3.38% |
| 2022-03-04 | 3.0374 | 3.0374 | -0.68% |
| 2022-03-03 | 3.0583 | 3.0583 | -1.44% |
| 2022-03-02 | 3.1029 | 3.1029 | -1.29% |
| 2022-03-01 | 3.1434 | 3.1434 | +0.58% |
| 2022-02-28 | 3.1253 | 3.1253 | +0.21% |
| 2022-02-25 | 3.1186 | 3.1186 | +2.94% |
| 2022-02-24 | 3.0295 | 3.0295 | -1.76% |
| 2022-02-23 | 3.0837 | 3.0837 | +1.85% |
| 2022-02-22 | 3.0276 | 3.0276 | -1.30% |
| 2022-02-21 | 3.0674 | 3.0674 | -0.32% |
| 2022-02-18 | 3.0773 | 3.0773 | -0.01% |
| 2022-02-17 | 3.0775 | 3.0775 | +0.13% |
| 2022-02-16 | 3.0734 | 3.0734 | +0.20% |
| 2022-02-15 | 3.0672 | 3.0672 | +4.32% |
| 2022-02-14 | 2.9401 | 2.9401 | +0.92% |
| 2022-02-11 | 2.9132 | 2.9132 | -2.36% |
| 2022-02-10 | 2.9837 | 2.9837 | -2.04% |
| 2022-02-09 | 3.0458 | 3.0458 | +1.21% |
| 2022-02-08 | 3.0095 | 3.0095 | -1.95% |
| 2022-02-07 | 3.0692 | 3.0692 | +0.83% |
| 2022-01-28 | 3.0438 | 3.0438 | -1.01% |
| 2022-01-27 | 3.0749 | 3.0749 | -1.45% |
| 2022-01-26 | 3.12 | 3.12 | -0.73% |
| 2022-01-25 | 3.1429 | 3.1429 | -1.69% |
| 2022-01-24 | 3.1968 | 3.1968 | +0.71% |
| 2022-01-21 | 3.1744 | 3.1744 | -1.52% |
| 2022-01-20 | 3.2234 | 3.2234 | -1.15% |