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 |
|---|---|---|---|
| 2024-12-25 | 1.375 | 2.598 | -0.07% |
| 2024-12-24 | 1.376 | 2.599 | +0.15% |
| 2024-12-23 | 1.374 | 2.597 | +0.15% |
| 2024-12-20 | 1.372 | 2.595 | - |
| 2024-12-19 | 1.372 | 2.595 | -0.07% |
| 2024-12-18 | 1.373 | 2.596 | +0.07% |
| 2024-12-17 | 1.372 | 2.595 | -0.07% |
| 2024-12-16 | 1.373 | 2.596 | - |
| 2024-12-13 | 1.373 | 2.596 | -0.22% |
| 2024-12-12 | 1.376 | 2.599 | +0.22% |
| 2024-12-11 | 1.373 | 2.596 | +0.15% |
| 2024-12-10 | 1.371 | 2.594 | +0.22% |
| 2024-12-09 | 1.368 | 2.591 | +0.07% |
| 2024-12-06 | 1.367 | 2.59 | +0.22% |
| 2024-12-05 | 1.364 | 2.587 | -0.07% |
| 2024-12-04 | 1.365 | 2.588 | +0.07% |
| 2024-12-03 | 1.364 | 2.587 | +0.07% |
| 2024-12-02 | 1.363 | 2.586 | +0.15% |
| 2024-11-29 | 1.361 | 2.584 | +0.22% |
| 2024-11-28 | 1.358 | 2.581 | -2.65% |
| 2024-11-27 | 1.395 | 2.582 | +0.22% |
| 2024-11-26 | 1.392 | 2.579 | - |
| 2024-11-25 | 1.392 | 2.579 | - |
| 2024-11-22 | 1.392 | 2.579 | -0.36% |
| 2024-11-21 | 1.397 | 2.584 | - |
| 2024-11-20 | 1.397 | 2.584 | +0.07% |
| 2024-11-19 | 1.396 | 2.583 | +0.14% |
| 2024-11-18 | 1.394 | 2.581 | - |
| 2024-11-15 | 1.394 | 2.581 | -0.14% |
| 2024-11-14 | 1.396 | 2.583 | -0.21% |