收益率
近1月
0.02%
近3月
0.39%
近6月
0.77%
近1年
1.73%
近3年
7.69%
今年以来
-
成立以来
17.37%
数据截至：2025-12-22
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 | +2.80% | +0.89% | +0.68% | +0.78% | +5.37% |
| 2022 | +0.55% | +0.96% | +0.83% | -0.44% | +2.10% |
| 2023 | +0.62% | +0.84% | +0.60% | +0.71% | +2.99% |
| 2024 | +0.74% | +0.86% | -0.31% | +1.17% | +2.57% |
| 2025 | -0.03% | +0.90% | +0.29% | - | - |
数据截至：2025-12-22
净值走势图
历史净值
共 1375 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-22 | 1.0 | 1.1737 | -14.79% |
| 2025-12-19 | 1.1736 | 1.1736 | +0.01% |
| 2025-12-18 | 1.1735 | 1.1735 | +0.01% |
| 2025-12-17 | 1.1734 | 1.1734 | +0.01% |
| 2025-12-16 | 1.1733 | 1.1733 | -0.01% |
| 2025-12-15 | 1.1734 | 1.1734 | - |
| 2025-12-12 | 1.1734 | 1.1734 | +0.01% |
| 2025-12-11 | 1.1733 | 1.1733 | -0.01% |
| 2025-12-10 | 1.1734 | 1.1734 | - |
| 2025-12-09 | 1.1734 | 1.1734 | +0.03% |
| 2025-12-08 | 1.1731 | 1.1731 | +0.02% |
| 2025-12-05 | 1.1729 | 1.1729 | -0.01% |
| 2025-12-04 | 1.173 | 1.173 | -0.02% |
| 2025-12-03 | 1.1732 | 1.1732 | - |
| 2025-12-02 | 1.1732 | 1.1732 | -0.01% |
| 2025-12-01 | 1.1733 | 1.1733 | +0.01% |
| 2025-11-28 | 1.1732 | 1.1732 | - |
| 2025-11-27 | 1.1732 | 1.1732 | -0.01% |
| 2025-11-26 | 1.1733 | 1.1733 | -0.02% |
| 2025-11-25 | 1.1735 | 1.1735 | - |
| 2025-11-24 | 1.1735 | 1.1735 | +0.01% |
| 2025-11-21 | 1.1734 | 1.1734 | -0.01% |
| 2025-11-20 | 1.1735 | 1.1735 | +0.01% |
| 2025-11-19 | 1.1734 | 1.1734 | - |
| 2025-11-18 | 1.1734 | 1.1734 | +0.01% |
| 2025-11-17 | 1.1733 | 1.1733 | +0.02% |
| 2025-11-14 | 1.1731 | 1.1731 | +0.01% |
| 2025-11-13 | 1.173 | 1.173 | - |
| 2025-11-12 | 1.173 | 1.173 | +0.01% |
| 2025-11-11 | 1.1729 | 1.1729 | +0.02% |