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 |
|---|---|---|---|
| 2025-01-06 | 2.2856 | 2.2856 | -0.76% |
| 2025-01-03 | 2.3031 | 2.3031 | -0.81% |
| 2025-01-02 | 2.322 | 2.322 | -0.72% |
| 2024-12-31 | 2.3389 | 2.3389 | -0.78% |
| 2024-12-30 | 2.3572 | 2.3572 | -0.28% |
| 2024-12-27 | 2.3638 | 2.3638 | +0.39% |
| 2024-12-26 | 2.3547 | 2.3547 | +0.11% |
| 2024-12-25 | 2.352 | 2.352 | -0.36% |
| 2024-12-24 | 2.3604 | 2.3604 | +0.62% |
| 2024-12-23 | 2.3459 | 2.3459 | -1.24% |
| 2024-12-20 | 2.3754 | 2.3754 | +0.06% |
| 2024-12-19 | 2.3739 | 2.3739 | -0.37% |
| 2024-12-18 | 2.3827 | 2.3827 | +0.32% |
| 2024-12-17 | 2.3751 | 2.3751 | -0.88% |
| 2024-12-16 | 2.3963 | 2.3963 | -1.02% |
| 2024-12-13 | 2.4211 | 2.4211 | -1.82% |
| 2024-12-12 | 2.4661 | 2.4661 | +1.41% |
| 2024-12-11 | 2.4317 | 2.4317 | +0.30% |
| 2024-12-10 | 2.4245 | 2.4245 | +0.43% |
| 2024-12-09 | 2.4141 | 2.4141 | -0.02% |
| 2024-12-06 | 2.4145 | 2.4145 | +1.43% |
| 2024-12-05 | 2.3804 | 2.3804 | -0.41% |
| 2024-12-04 | 2.3901 | 2.3901 | -0.98% |
| 2024-12-03 | 2.4137 | 2.4137 | -0.02% |
| 2024-12-02 | 2.4143 | 2.4143 | +1.03% |
| 2024-11-29 | 2.3896 | 2.3896 | +1.04% |
| 2024-11-28 | 2.365 | 2.365 | -1.04% |
| 2024-11-27 | 2.3898 | 2.3898 | +2.09% |
| 2024-11-26 | 2.3408 | 2.3408 | +0.18% |
| 2024-11-25 | 2.3367 | 2.3367 | +0.25% |