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 |
|---|---|---|---|
| 2025-02-25 | 2.4265 | 2.4265 | -0.87% |
| 2025-02-24 | 2.4477 | 2.4477 | -0.45% |
| 2025-02-21 | 2.4587 | 2.4587 | +1.52% |
| 2025-02-20 | 2.4218 | 2.4218 | -0.39% |
| 2025-02-19 | 2.4313 | 2.4313 | +0.31% |
| 2025-02-18 | 2.4239 | 2.4239 | -0.02% |
| 2025-02-17 | 2.4243 | 2.4243 | -0.25% |
| 2025-02-14 | 2.4304 | 2.4304 | +1.32% |
| 2025-02-13 | 2.3988 | 2.3988 | +0.13% |
| 2025-02-12 | 2.3958 | 2.3958 | +0.60% |
| 2025-02-11 | 2.3815 | 2.3815 | -0.33% |
| 2025-02-10 | 2.3894 | 2.3894 | +0.73% |
| 2025-02-07 | 2.3721 | 2.3721 | +1.11% |
| 2025-02-06 | 2.3461 | 2.3461 | +0.87% |
| 2025-02-05 | 2.3259 | 2.3259 | -0.18% |
| 2025-01-27 | 2.3301 | 2.3301 | +0.30% |
| 2025-01-24 | 2.3232 | 2.3232 | +0.81% |
| 2025-01-23 | 2.3046 | 2.3046 | -0.54% |
| 2025-01-22 | 2.3172 | 2.3172 | -1.07% |
| 2025-01-21 | 2.3422 | 2.3422 | +0.59% |
| 2025-01-20 | 2.3285 | 2.3285 | +0.87% |
| 2025-01-17 | 2.3084 | 2.3084 | +0.82% |
| 2025-01-16 | 2.2897 | 2.2897 | +0.27% |
| 2025-01-15 | 2.2835 | 2.2835 | -0.45% |
| 2025-01-14 | 2.2939 | 2.2939 | +1.80% |
| 2025-01-13 | 2.2533 | 2.2533 | -0.38% |
| 2025-01-10 | 2.2619 | 2.2619 | -1.18% |
| 2025-01-09 | 2.2889 | 2.2889 | +0.36% |
| 2025-01-08 | 2.2808 | 2.2808 | -0.18% |
| 2025-01-07 | 2.2848 | 2.2848 | -0.04% |