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 |
|---|---|---|---|
| 2025-08-19 | 2.8058 | 2.8058 | -0.64% |
| 2025-08-18 | 2.8239 | 2.8239 | +0.96% |
| 2025-08-15 | 2.797 | 2.797 | +0.80% |
| 2025-08-14 | 2.7748 | 2.7748 | -0.20% |
| 2025-08-13 | 2.7805 | 2.7805 | +1.49% |
| 2025-08-12 | 2.7396 | 2.7396 | -0.42% |
| 2025-08-11 | 2.7511 | 2.7511 | +0.03% |
| 2025-08-08 | 2.7504 | 2.7504 | -0.44% |
| 2025-08-07 | 2.7626 | 2.7626 | +0.20% |
| 2025-08-06 | 2.7572 | 2.7572 | +0.76% |
| 2025-08-05 | 2.7365 | 2.7365 | +0.97% |
| 2025-08-04 | 2.7101 | 2.7101 | +1.15% |
| 2025-08-01 | 2.6793 | 2.6793 | -0.99% |
| 2025-07-31 | 2.7062 | 2.7062 | -1.35% |
| 2025-07-30 | 2.7432 | 2.7432 | +0.05% |
| 2025-07-29 | 2.7417 | 2.7417 | +0.81% |
| 2025-07-28 | 2.7196 | 2.7196 | +1.15% |
| 2025-07-25 | 2.6888 | 2.6888 | -0.55% |
| 2025-07-24 | 2.7038 | 2.7038 | +1.10% |
| 2025-07-23 | 2.6743 | 2.6743 | +0.22% |
| 2025-07-22 | 2.6685 | 2.6685 | +0.03% |
| 2025-07-21 | 2.6678 | 2.6678 | -0.01% |
| 2025-07-18 | 2.668 | 2.668 | +0.52% |
| 2025-07-17 | 2.6543 | 2.6543 | +1.16% |
| 2025-07-16 | 2.6239 | 2.6239 | +0.01% |
| 2025-07-15 | 2.6237 | 2.6237 | +0.45% |
| 2025-07-14 | 2.612 | 2.612 | +0.54% |
| 2025-07-11 | 2.5981 | 2.5981 | -0.31% |
| 2025-07-10 | 2.6061 | 2.6061 | -0.75% |
| 2025-07-09 | 2.6259 | 2.6259 | +0.07% |