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 |
|---|---|---|---|
| 2023-05-26 | 1.0436 | 1.207 | +0.76% |
| 2023-05-25 | 1.0357 | 1.1991 | -0.38% |
| 2023-05-24 | 1.0396 | 1.203 | -0.58% |
| 2023-05-23 | 1.0457 | 1.2091 | +0.20% |
| 2023-05-22 | 1.0436 | 1.207 | - |
| 2023-05-19 | 1.0436 | 1.207 | +0.79% |
| 2023-05-18 | 1.0354 | 1.1988 | -0.16% |
| 2023-05-17 | 1.0371 | 1.2005 | - |
| 2023-05-16 | 1.0371 | 1.2005 | +0.24% |
| 2023-05-15 | 1.0346 | 1.198 | +0.26% |
| 2023-05-12 | 1.0319 | 1.1953 | -0.11% |
| 2023-05-11 | 1.033 | 1.1964 | +0.13% |
| 2023-05-10 | 1.0317 | 1.1951 | +0.10% |
| 2023-05-09 | 1.0307 | 1.1941 | -0.59% |
| 2023-05-08 | 1.0368 | 1.2002 | -0.37% |
| 2023-05-05 | 1.0407 | 1.2041 | -0.18% |
| 2023-05-04 | 1.0426 | 1.206 | +0.10% |
| 2023-04-28 | 1.0416 | 1.205 | -0.21% |
| 2023-04-27 | 1.0438 | 1.2072 | +0.56% |
| 2023-04-26 | 1.038 | 1.2014 | +0.18% |
| 2023-04-25 | 1.0361 | 1.1995 | -0.02% |
| 2023-04-24 | 1.0363 | 1.1997 | -0.01% |
| 2023-04-21 | 1.0364 | 1.1998 | -0.02% |
| 2023-04-20 | 1.0366 | 1.2 | -0.06% |
| 2023-04-19 | 1.0372 | 1.2006 | -0.10% |
| 2023-04-18 | 1.0382 | 1.2016 | -0.03% |
| 2023-04-17 | 1.0385 | 1.2019 | -0.15% |
| 2023-04-14 | 1.0401 | 1.2035 | -0.15% |
| 2023-04-13 | 1.0417 | 1.2051 | -0.02% |
| 2023-04-12 | 1.0419 | 1.2053 | - |