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 |
|---|---|---|---|
| 2010-03-23 | 1.083 | 1.193 | +0.28% |
| 2010-03-22 | 1.08 | 1.19 | - |
| 2010-03-19 | 1.08 | 1.19 | +0.19% |
| 2010-03-18 | 1.078 | 1.188 | -0.09% |
| 2010-03-17 | 1.079 | 1.189 | +0.47% |
| 2010-03-16 | 1.074 | 1.184 | - |
| 2010-03-15 | 1.074 | 1.184 | -0.19% |
| 2010-03-12 | 1.076 | 1.186 | -0.19% |
| 2010-03-11 | 1.078 | 1.188 | - |
| 2010-03-10 | 1.078 | 1.188 | -0.09% |
| 2010-03-09 | 1.079 | 1.189 | - |
| 2010-03-08 | 1.079 | 1.189 | +0.19% |
| 2010-03-05 | 1.077 | 1.187 | +0.28% |
| 2010-03-04 | 1.074 | 1.184 | -0.56% |
| 2010-03-03 | 1.08 | 1.19 | +0.09% |
| 2010-03-02 | 1.079 | 1.189 | - |
| 2010-03-01 | 1.079 | 1.189 | +0.19% |
| 2010-02-26 | 1.077 | 1.187 | +0.09% |
| 2010-02-25 | 1.076 | 1.186 | +0.28% |
| 2010-02-24 | 1.073 | 1.183 | +0.28% |
| 2010-02-23 | 1.07 | 1.18 | +0.09% |
| 2010-02-22 | 1.069 | 1.179 | -0.09% |
| 2010-02-12 | 1.07 | 1.18 | +0.28% |
| 2010-02-11 | 1.067 | 1.177 | +0.19% |
| 2010-02-10 | 1.065 | 1.175 | +0.19% |
| 2010-02-09 | 1.063 | 1.173 | - |
| 2010-02-08 | 1.063 | 1.173 | -0.09% |
| 2010-02-05 | 1.064 | 1.174 | -0.09% |
| 2010-02-04 | 1.065 | 1.175 | -0.09% |
| 2010-02-03 | 1.066 | 1.176 | -0.19% |