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 |
|---|---|---|---|
| 2025-11-13 | 1.0379 | 1.2013 | +2.83% |
| 2025-11-12 | 1.0093 | 1.1727 | +1.05% |
| 2025-11-11 | 0.9988 | 1.1622 | -0.57% |
| 2025-11-10 | 1.0045 | 1.1679 | -0.13% |
| 2025-11-07 | 1.0058 | 1.1692 | -1.85% |
| 2025-11-06 | 1.0248 | 1.1882 | +0.90% |
| 2025-11-05 | 1.0157 | 1.1791 | +0.26% |
| 2025-11-04 | 1.0131 | 1.1765 | -2.71% |
| 2025-11-03 | 1.0413 | 1.2047 | -0.40% |
| 2025-10-31 | 1.0455 | 1.2089 | +1.98% |
| 2025-10-30 | 1.0252 | 1.1886 | -2.26% |
| 2025-10-29 | 1.0489 | 1.2123 | +1.84% |
| 2025-10-28 | 1.0299 | 1.1933 | -1.54% |
| 2025-10-27 | 1.046 | 1.2094 | +1.09% |
| 2025-10-24 | 1.0347 | 1.1981 | +0.94% |
| 2025-10-23 | 1.0251 | 1.1885 | -0.25% |
| 2025-10-22 | 1.0277 | 1.1911 | -1.41% |
| 2025-10-21 | 1.0424 | 1.2058 | +0.82% |
| 2025-10-20 | 1.0339 | 1.1973 | +0.63% |
| 2025-10-17 | 1.0274 | 1.1908 | -2.80% |
| 2025-10-16 | 1.057 | 1.2204 | +1.13% |
| 2025-10-15 | 1.0452 | 1.2086 | +2.14% |
| 2025-10-14 | 1.0233 | 1.1867 | -3.47% |
| 2025-10-13 | 1.0601 | 1.2235 | -2.13% |
| 2025-10-10 | 1.0832 | 1.2466 | -2.21% |
| 2025-10-09 | 1.1077 | 1.2711 | -0.40% |
| 2025-09-30 | 1.1122 | 1.2756 | +1.71% |
| 2025-09-29 | 1.0935 | 1.2569 | +0.95% |
| 2025-09-26 | 1.0832 | 1.2466 | -2.34% |
| 2025-09-25 | 1.1092 | 1.2726 | +0.57% |