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 |
|---|---|---|---|
| 2025-04-09 | 2.4164 | 2.4164 | +0.61% |
| 2025-04-08 | 2.4017 | 2.4017 | +2.10% |
| 2025-04-07 | 2.3522 | 2.3522 | -6.83% |
| 2025-04-03 | 2.5246 | 2.5246 | -0.40% |
| 2025-04-02 | 2.5347 | 2.5347 | -0.31% |
| 2025-04-01 | 2.5426 | 2.5426 | +0.80% |
| 2025-03-31 | 2.5225 | 2.5225 | -0.38% |
| 2025-03-28 | 2.5321 | 2.5321 | -0.24% |
| 2025-03-27 | 2.5382 | 2.5382 | +1.25% |
| 2025-03-26 | 2.5068 | 2.5068 | +0.83% |
| 2025-03-25 | 2.4862 | 2.4862 | -0.90% |
| 2025-03-24 | 2.5087 | 2.5087 | +0.49% |
| 2025-03-21 | 2.4964 | 2.4964 | -1.48% |
| 2025-03-20 | 2.5338 | 2.5338 | -1.13% |
| 2025-03-19 | 2.5627 | 2.5627 | +0.10% |
| 2025-03-18 | 2.5602 | 2.5602 | +1.15% |
| 2025-03-17 | 2.531 | 2.531 | +0.30% |
| 2025-03-14 | 2.5234 | 2.5234 | +2.60% |
| 2025-03-13 | 2.4595 | 2.4595 | -0.36% |
| 2025-03-12 | 2.4684 | 2.4684 | -0.56% |
| 2025-03-11 | 2.4824 | 2.4824 | +1.03% |
| 2025-03-10 | 2.457 | 2.457 | -0.57% |
| 2025-03-07 | 2.4712 | 2.4712 | -0.55% |
| 2025-03-06 | 2.4848 | 2.4848 | +1.61% |
| 2025-03-05 | 2.4455 | 2.4455 | +1.10% |
| 2025-03-04 | 2.4188 | 2.4188 | -0.36% |
| 2025-03-03 | 2.4276 | 2.4276 | -0.07% |
| 2025-02-28 | 2.4293 | 2.4293 | -1.59% |
| 2025-02-27 | 2.4686 | 2.4686 | +0.57% |
| 2025-02-26 | 2.4547 | 2.4547 | +1.16% |