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 |
|---|---|---|---|
| 2025-05-15 | 1.371 | 2.612 | -0.07% |
| 2025-05-14 | 1.372 | 2.613 | +0.15% |
| 2025-05-13 | 1.37 | 2.611 | +0.15% |
| 2025-05-12 | 1.368 | 2.609 | +0.07% |
| 2025-05-09 | 1.367 | 2.608 | +0.15% |
| 2025-05-08 | 1.365 | 2.606 | +0.07% |
| 2025-05-07 | 1.364 | 2.605 | +0.07% |
| 2025-05-06 | 1.363 | 2.604 | +0.15% |
| 2025-04-30 | 1.361 | 2.602 | - |
| 2025-04-29 | 1.361 | 2.602 | - |
| 2025-04-28 | 1.361 | 2.602 | - |
| 2025-04-25 | 1.361 | 2.602 | - |
| 2025-04-24 | 1.361 | 2.602 | - |
| 2025-04-23 | 1.361 | 2.602 | -0.15% |
| 2025-04-22 | 1.363 | 2.604 | - |
| 2025-04-21 | 1.363 | 2.604 | +0.15% |
| 2025-04-18 | 1.361 | 2.602 | -0.07% |
| 2025-04-17 | 1.362 | 2.603 | +0.07% |
| 2025-04-16 | 1.361 | 2.602 | +0.07% |
| 2025-04-15 | 1.36 | 2.601 | - |
| 2025-04-14 | 1.36 | 2.601 | +0.15% |
| 2025-04-11 | 1.358 | 2.599 | - |
| 2025-04-10 | 1.358 | 2.599 | +0.22% |
| 2025-04-09 | 1.355 | 2.596 | +0.15% |
| 2025-04-08 | 1.353 | 2.594 | +0.37% |
| 2025-04-07 | 1.348 | 2.589 | -0.96% |
| 2025-04-03 | 1.361 | 2.602 | +0.07% |
| 2025-04-02 | 1.36 | 2.601 | - |
| 2025-04-01 | 1.36 | 2.601 | +0.07% |
| 2025-03-31 | 1.359 | 2.6 | -0.15% |