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 |
|---|---|---|---|
| 2025-09-24 | 1.1029 | 1.2663 | +0.81% |
| 2025-09-23 | 1.094 | 1.2574 | -1.69% |
| 2025-09-22 | 1.1128 | 1.2762 | +0.06% |
| 2025-09-19 | 1.1121 | 1.2755 | -1.46% |
| 2025-09-18 | 1.1286 | 1.292 | -0.06% |
| 2025-09-17 | 1.1293 | 1.2927 | -0.21% |
| 2025-09-16 | 1.1317 | 1.2951 | -0.32% |
| 2025-09-15 | 1.1353 | 1.2987 | +0.06% |
| 2025-09-12 | 1.1346 | 1.298 | +0.49% |
| 2025-09-11 | 1.1291 | 1.2925 | -1.20% |
| 2025-09-10 | 1.1428 | 1.3062 | -1.24% |
| 2025-09-09 | 1.1571 | 1.3205 | -1.16% |
| 2025-09-08 | 1.1707 | 1.3341 | +1.69% |
| 2025-09-05 | 1.1513 | 1.3147 | +3.98% |
| 2025-09-04 | 1.1072 | 1.2706 | -2.77% |
| 2025-09-03 | 1.1388 | 1.3022 | +0.91% |
| 2025-09-02 | 1.1285 | 1.2919 | -0.61% |
| 2025-09-01 | 1.1354 | 1.2988 | +3.42% |
| 2025-08-29 | 1.0979 | 1.2613 | +1.93% |
| 2025-08-28 | 1.0771 | 1.2405 | -1.21% |
| 2025-08-27 | 1.0903 | 1.2537 | -3.02% |
| 2025-08-26 | 1.1243 | 1.2877 | -1.13% |
| 2025-08-25 | 1.1372 | 1.3006 | -0.19% |
| 2025-08-22 | 1.1394 | 1.3028 | +0.04% |
| 2025-08-21 | 1.139 | 1.3024 | +0.95% |
| 2025-08-20 | 1.1283 | 1.2917 | -1.67% |
| 2025-08-19 | 1.1475 | 1.3109 | -0.94% |
| 2025-08-18 | 1.1584 | 1.3218 | +0.91% |
| 2025-08-15 | 1.1479 | 1.3113 | +1.45% |
| 2025-08-14 | 1.1315 | 1.2949 | -1.64% |