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 |
|---|---|---|---|
| 2023-07-11 | 0.9994 | 1.1628 | +0.50% |
| 2023-07-10 | 0.9944 | 1.1578 | -0.13% |
| 2023-07-07 | 0.9957 | 1.1591 | +0.12% |
| 2023-07-06 | 0.9945 | 1.1579 | -1.32% |
| 2023-07-05 | 1.0078 | 1.1712 | -0.72% |
| 2023-07-04 | 1.0151 | 1.1785 | +0.14% |
| 2023-07-03 | 1.0137 | 1.1771 | -0.33% |
| 2023-06-30 | 1.0171 | 1.1805 | +0.29% |
| 2023-06-29 | 1.0142 | 1.1776 | +0.39% |
| 2023-06-28 | 1.0103 | 1.1737 | -0.49% |
| 2023-06-27 | 1.0153 | 1.1787 | +0.94% |
| 2023-06-26 | 1.0058 | 1.1692 | -0.65% |
| 2023-06-21 | 1.0124 | 1.1758 | -1.04% |
| 2023-06-20 | 1.023 | 1.1864 | -0.31% |
| 2023-06-19 | 1.0262 | 1.1896 | +0.04% |
| 2023-06-16 | 1.0258 | 1.1892 | -0.37% |
| 2023-06-15 | 1.0296 | 1.193 | +0.70% |
| 2023-06-14 | 1.0224 | 1.1858 | +0.96% |
| 2023-06-13 | 1.0127 | 1.1761 | -0.45% |
| 2023-06-12 | 1.0173 | 1.1807 | -0.19% |
| 2023-06-09 | 1.0192 | 1.1826 | +0.55% |
| 2023-06-08 | 1.0136 | 1.177 | -0.44% |
| 2023-06-07 | 1.0181 | 1.1815 | -0.45% |
| 2023-06-06 | 1.0227 | 1.1861 | -0.95% |
| 2023-06-05 | 1.0325 | 1.1959 | +0.16% |
| 2023-06-02 | 1.0308 | 1.1942 | -0.13% |
| 2023-06-01 | 1.0321 | 1.1955 | -0.31% |
| 2023-05-31 | 1.0353 | 1.1987 | -0.42% |
| 2023-05-30 | 1.0397 | 1.2031 | -0.27% |
| 2023-05-29 | 1.0425 | 1.2059 | -0.11% |