收益率
近1月
-1.93%
近3月
-9.78%
近6月
-0.35%
近1年
7.04%
近3年
-6.75%
今年以来
-
成立以来
-6.75%
数据截至：2025-12-25
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.03% | -2.08% | -4.06% | +0.25% | -6.90% |
| 2024 | -3.20% | -4.36% | +7.89% | -12.76% | -7.76% |
| 2025 | +8.90% | +0.34% | +12.54% | - | - |
数据截至：2025-12-25
净值走势图
历史净值
共 676 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 0.9613 | 1.1247 | +0.96% |
| 2025-12-24 | 0.9522 | 1.1156 | -0.23% |
| 2025-12-23 | 0.9544 | 1.1178 | -0.14% |
| 2025-12-22 | 0.9557 | 1.1191 | -0.48% |
| 2025-12-19 | 0.9603 | 1.1237 | +1.11% |
| 2025-12-18 | 0.9498 | 1.1132 | -0.05% |
| 2025-12-17 | 0.9503 | 1.1137 | +1.05% |
| 2025-12-16 | 0.9404 | 1.1038 | -2.09% |
| 2025-12-15 | 0.9605 | 1.1239 | -1.91% |
| 2025-12-12 | 0.9792 | 1.1426 | +1.51% |
| 2025-12-11 | 0.9646 | 1.128 | -0.24% |
| 2025-12-10 | 0.9669 | 1.1303 | +0.26% |
| 2025-12-09 | 0.9644 | 1.1278 | -0.40% |
| 2025-12-08 | 0.9683 | 1.1317 | -0.43% |
| 2025-12-05 | 0.9725 | 1.1359 | +0.43% |
| 2025-12-04 | 0.9683 | 1.1317 | +0.71% |
| 2025-12-03 | 0.9615 | 1.1249 | -1.11% |
| 2025-12-02 | 0.9723 | 1.1357 | -2.21% |
| 2025-12-01 | 0.9943 | 1.1577 | +0.31% |
| 2025-11-28 | 0.9912 | 1.1546 | -0.14% |
| 2025-11-27 | 0.9926 | 1.156 | -0.03% |
| 2025-11-26 | 0.9929 | 1.1563 | +0.97% |
| 2025-11-25 | 0.9834 | 1.1468 | +0.34% |
| 2025-11-24 | 0.9801 | 1.1435 | +2.39% |
| 2025-11-21 | 0.9572 | 1.1206 | -3.91% |
| 2025-11-20 | 0.9962 | 1.1596 | -0.13% |
| 2025-11-19 | 0.9975 | 1.1609 | -1.23% |
| 2025-11-18 | 1.0099 | 1.1733 | -1.26% |
| 2025-11-17 | 1.0228 | 1.1862 | -1.92% |
| 2025-11-14 | 1.0428 | 1.2062 | +0.47% |