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 |
|---|---|---|---|
| 2025-02-14 | 1.358 | 2.599 | - |
| 2025-02-13 | 1.358 | 2.599 | +0.07% |
| 2025-02-12 | 1.357 | 2.598 | - |
| 2025-02-11 | 1.357 | 2.598 | - |
| 2025-02-10 | 1.357 | 2.598 | - |
| 2025-02-07 | 1.357 | 2.598 | +0.15% |
| 2025-02-06 | 1.355 | 2.596 | +0.07% |
| 2025-02-05 | 1.354 | 2.595 | -0.15% |
| 2025-01-27 | 1.356 | 2.597 | +0.30% |
| 2025-01-24 | 1.352 | 2.593 | +0.07% |
| 2025-01-23 | 1.351 | 2.592 | -0.07% |
| 2025-01-22 | 1.352 | 2.593 | -0.07% |
| 2025-01-21 | 1.353 | 2.594 | - |
| 2025-01-20 | 1.353 | 2.594 | -0.07% |
| 2025-01-17 | 1.354 | 2.595 | +0.07% |
| 2025-01-16 | 1.353 | 2.594 | +0.07% |
| 2025-01-15 | 1.352 | 2.593 | -0.07% |
| 2025-01-14 | 1.353 | 2.594 | -1.10% |
| 2025-01-13 | 1.368 | 2.591 | -0.07% |
| 2025-01-10 | 1.369 | 2.592 | -0.15% |
| 2025-01-09 | 1.371 | 2.594 | -0.07% |
| 2025-01-08 | 1.372 | 2.595 | - |
| 2025-01-07 | 1.372 | 2.595 | +0.15% |
| 2025-01-06 | 1.37 | 2.593 | -0.07% |
| 2025-01-03 | 1.371 | 2.594 | - |
| 2025-01-02 | 1.371 | 2.594 | -0.22% |
| 2024-12-31 | 1.374 | 2.597 | -0.07% |
| 2024-12-30 | 1.375 | 2.598 | +0.07% |
| 2024-12-27 | 1.374 | 2.597 | - |
| 2024-12-26 | 1.374 | 2.597 | -0.07% |