收益率
近1月
0.26%
近3月
0.68%
近6月
1.52%
近1年
2.96%
近3年
9.05%
今年以来
0.45%
成立以来
167.60%
数据截至：2026-02-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -0.70% | +0.86% | -0.69% | -0.45% | -0.70% |
| 2023 | +1.32% | +0.20% | -0.24% | - | +1.52% |
| 2024 | +2.59% | +1.22% | +0.78% | +0.31% | +5.27% |
| 2025 | +0.23% | +0.96% | +0.68% | +0.26% | +2.58% |
| 2026 | +0.26% | -0.26% | - | - | - |
数据截至：2026-02-13
净值走势图
历史净值
共 4453 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.398 | 2.692 | -0.07% |
| 2026-09-14 | 1.399 | 2.693 | - |
| 2026-09-11 | 1.399 | 2.693 | -0.14% |
| 2026-09-10 | 1.401 | 2.695 | - |
| 2026-09-09 | 1.401 | 2.695 | +0.07% |
| 2026-09-08 | 1.4 | 2.694 | +0.07% |
| 2026-09-07 | 1.399 | 2.693 | -1.06% |
| 2026-09-04 | 1.414 | 2.695 | - |
| 2026-09-03 | 1.414 | 2.695 | +0.07% |
| 2026-09-02 | 1.413 | 2.694 | -0.07% |
| 2026-09-01 | 1.414 | 2.695 | +0.07% |
| 2026-08-31 | 1.413 | 2.694 | - |
| 2026-08-28 | 1.413 | 2.694 | - |
| 2026-08-27 | 1.413 | 2.694 | -0.07% |
| 2026-08-26 | 1.414 | 2.695 | +0.14% |
| 2026-08-25 | 1.412 | 2.693 | - |
| 2026-08-24 | 1.412 | 2.693 | +0.14% |
| 2026-08-21 | 1.41 | 2.691 | -0.07% |
| 2026-08-20 | 1.411 | 2.692 | +0.07% |
| 2026-08-19 | 1.41 | 2.691 | -0.07% |
| 2026-08-18 | 1.411 | 2.692 | +0.21% |
| 2026-08-17 | 1.408 | 2.689 | +0.07% |
| 2026-08-14 | 1.407 | 2.688 | - |
| 2026-08-13 | 1.407 | 2.688 | -0.07% |
| 2026-08-12 | 1.408 | 2.689 | - |
| 2026-08-11 | 1.408 | 2.689 | -0.14% |
| 2026-08-10 | 1.41 | 2.691 | +0.21% |
| 2026-08-07 | 1.407 | 2.688 | +0.07% |
| 2026-08-06 | 1.406 | 2.687 | - |
| 2026-08-05 | 1.406 | 2.687 | +0.07% |