收益率
近1月
1.10%
近3月
-1.43%
近6月
11.22%
近1年
12.16%
近3年
6.85%
今年以来
-
成立以来
18.37%
数据截至：2025-12-24
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2021 | -2.18% | +2.49% | +0.11% | +1.94% | +1.57% |
| 2022 | -7.59% | +4.87% | -6.26% | +1.40% | -9.66% |
| 2023 | +3.91% | -5.29% | -4.78% | -1.49% | -6.70% |
| 2024 | -1.01% | +0.88% | +2.51% | -2.78% | +1.42% |
| 2025 | +2.12% | -0.11% | +12.77% | - | - |
数据截至：2025-12-24
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-24 | 1.4549 | 4.69 | +0.50% |
| 2025-12-23 | 1.4476 | 4.6784 | - |
| 2025-12-22 | 1.4476 | 4.6784 | +1.45% |
| 2025-12-19 | 1.4269 | 4.6455 | -0.05% |
| 2025-12-18 | 1.4276 | 4.6466 | -0.89% |
| 2025-12-17 | 1.4404 | 4.6669 | +1.82% |
| 2025-12-16 | 1.4146 | 4.6259 | -1.76% |
| 2025-12-15 | 1.4399 | 4.6661 | -1.49% |
| 2025-12-12 | 1.4617 | 4.7008 | +0.88% |
| 2025-12-11 | 1.449 | 4.6806 | -1.17% |
| 2025-12-10 | 1.4662 | 4.7079 | -0.03% |
| 2025-12-09 | 1.4666 | 4.7086 | -0.05% |
| 2025-12-08 | 1.4674 | 4.7099 | +0.86% |
| 2025-12-05 | 1.4549 | 4.69 | +0.59% |
| 2025-12-04 | 1.4463 | 4.6763 | +0.46% |
| 2025-12-03 | 1.4397 | 4.6658 | -0.74% |
| 2025-12-02 | 1.4505 | 4.683 | -0.43% |
| 2025-12-01 | 1.4567 | 4.6928 | +1.05% |
| 2025-11-28 | 1.4415 | 4.6687 | +0.22% |
| 2025-11-27 | 1.4384 | 4.6637 | -0.44% |
| 2025-11-26 | 1.4448 | 4.6739 | +0.33% |
| 2025-11-25 | 1.44 | 4.6663 | +1.22% |
| 2025-11-24 | 1.4227 | 4.6388 | +0.55% |
| 2025-11-21 | 1.4149 | 4.6264 | -2.62% |
| 2025-11-20 | 1.4529 | 4.6868 | -0.72% |
| 2025-11-19 | 1.4635 | 4.7037 | +0.40% |
| 2025-11-18 | 1.4576 | 4.6943 | -0.74% |
| 2025-11-17 | 1.4684 | 4.7114 | -0.35% |
| 2025-11-14 | 1.4736 | 4.7197 | -2.17% |
| 2025-11-13 | 1.5063 | 4.7717 | +1.07% |