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 |
|---|---|---|---|
| 2025-07-08 | 2.624 | 2.624 | +0.50% |
| 2025-07-07 | 2.6109 | 2.6109 | -0.07% |
| 2025-07-04 | 2.6126 | 2.6126 | -0.35% |
| 2025-07-03 | 2.6219 | 2.6219 | -0.11% |
| 2025-07-02 | 2.6249 | 2.6249 | -1.07% |
| 2025-07-01 | 2.6534 | 2.6534 | +0.73% |
| 2025-06-30 | 2.6342 | 2.6342 | +0.82% |
| 2025-06-27 | 2.6127 | 2.6127 | -0.39% |
| 2025-06-26 | 2.623 | 2.623 | -0.30% |
| 2025-06-25 | 2.6309 | 2.6309 | +0.38% |
| 2025-06-24 | 2.621 | 2.621 | +0.84% |
| 2025-06-23 | 2.5991 | 2.5991 | +0.17% |
| 2025-06-20 | 2.5947 | 2.5947 | -0.22% |
| 2025-06-19 | 2.6005 | 2.6005 | -1.16% |
| 2025-06-18 | 2.631 | 2.631 | -0.20% |
| 2025-06-17 | 2.6364 | 2.6364 | -1.11% |
| 2025-06-16 | 2.666 | 2.666 | -0.11% |
| 2025-06-13 | 2.669 | 2.669 | -0.86% |
| 2025-06-12 | 2.6922 | 2.6922 | +0.52% |
| 2025-06-11 | 2.6783 | 2.6783 | +0.46% |
| 2025-06-10 | 2.666 | 2.666 | +0.06% |
| 2025-06-09 | 2.6645 | 2.6645 | +0.92% |
| 2025-06-06 | 2.6403 | 2.6403 | -0.11% |
| 2025-06-05 | 2.6432 | 2.6432 | -0.50% |
| 2025-06-04 | 2.6564 | 2.6564 | +0.92% |
| 2025-06-03 | 2.6321 | 2.6321 | +0.96% |
| 2025-05-30 | 2.607 | 2.607 | -0.29% |
| 2025-05-29 | 2.6146 | 2.6146 | +0.59% |
| 2025-05-28 | 2.5992 | 2.5992 | -0.49% |
| 2025-05-27 | 2.612 | 2.612 | +0.08% |