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 |
|---|---|---|---|
| 2025-05-26 | 2.61 | 2.61 | -0.49% |
| 2025-05-23 | 2.6228 | 2.6228 | -0.82% |
| 2025-05-22 | 2.6444 | 2.6444 | +0.15% |
| 2025-05-21 | 2.6405 | 2.6405 | +0.49% |
| 2025-05-20 | 2.6277 | 2.6277 | +1.20% |
| 2025-05-19 | 2.5965 | 2.5965 | +0.50% |
| 2025-05-16 | 2.5836 | 2.5836 | -0.12% |
| 2025-05-15 | 2.5866 | 2.5866 | +0.07% |
| 2025-05-14 | 2.5849 | 2.5849 | +0.61% |
| 2025-05-13 | 2.5692 | 2.5692 | +0.32% |
| 2025-05-12 | 2.561 | 2.561 | -0.43% |
| 2025-05-09 | 2.5721 | 2.5721 | +0.83% |
| 2025-05-08 | 2.5508 | 2.5508 | +0.11% |
| 2025-05-07 | 2.548 | 2.548 | -0.96% |
| 2025-05-06 | 2.5726 | 2.5726 | +0.71% |
| 2025-04-30 | 2.5544 | 2.5544 | +0.67% |
| 2025-04-29 | 2.5374 | 2.5374 | +0.60% |
| 2025-04-28 | 2.5222 | 2.5222 | +0.81% |
| 2025-04-25 | 2.502 | 2.502 | -0.54% |
| 2025-04-24 | 2.5156 | 2.5156 | +0.40% |
| 2025-04-23 | 2.5057 | 2.5057 | -0.09% |
| 2025-04-22 | 2.5079 | 2.5079 | +0.51% |
| 2025-04-21 | 2.4951 | 2.4951 | +0.80% |
| 2025-04-18 | 2.4753 | 2.4753 | -0.65% |
| 2025-04-17 | 2.4914 | 2.4914 | +0.27% |
| 2025-04-16 | 2.4848 | 2.4848 | -0.58% |
| 2025-04-15 | 2.4994 | 2.4994 | +0.55% |
| 2025-04-14 | 2.4858 | 2.4858 | +1.29% |
| 2025-04-11 | 2.4541 | 2.4541 | +0.35% |
| 2025-04-10 | 2.4456 | 2.4456 | +1.21% |