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 |
|---|---|---|---|
| 2010-02-02 | 1.068 | 1.178 | - |
| 2010-02-01 | 1.068 | 1.178 | -0.28% |
| 2010-01-29 | 1.071 | 1.181 | +0.09% |
| 2010-01-28 | 1.07 | 1.18 | +0.19% |
| 2010-01-27 | 1.068 | 1.178 | +0.38% |
| 2010-01-26 | 1.064 | 1.174 | -4.83% |
| 2010-01-25 | 1.118 | 1.178 | -0.53% |
| 2010-01-22 | 1.124 | 1.184 | -0.35% |
| 2010-01-21 | 1.128 | 1.188 | -0.09% |
| 2010-01-20 | 1.129 | 1.189 | -0.44% |
| 2010-01-19 | 1.134 | 1.194 | -0.18% |
| 2010-01-18 | 1.136 | 1.196 | +0.18% |
| 2010-01-15 | 1.134 | 1.194 | - |
| 2010-01-14 | 1.134 | 1.194 | +0.98% |
| 2010-01-13 | 1.123 | 1.183 | +0.09% |
| 2010-01-12 | 1.122 | 1.182 | +0.72% |
| 2010-01-11 | 1.114 | 1.174 | - |
| 2010-01-08 | 1.114 | 1.174 | -0.09% |
| 2010-01-07 | 1.115 | 1.175 | -0.45% |
| 2010-01-06 | 1.12 | 1.18 | +0.09% |
| 2010-01-05 | 1.119 | 1.179 | - |
| 2010-01-04 | 1.119 | 1.179 | -0.09% |
| 2009-12-31 | 1.12 | 1.18 | +0.36% |
| 2009-12-30 | 1.116 | 1.176 | -0.18% |
| 2009-12-29 | 1.118 | 1.178 | +0.18% |
| 2009-12-28 | 1.116 | 1.176 | +0.27% |
| 2009-12-25 | 1.113 | 1.173 | +0.27% |
| 2009-12-24 | 1.11 | 1.17 | +0.63% |
| 2009-12-23 | 1.103 | 1.163 | +0.36% |
| 2009-12-22 | 1.099 | 1.159 | - |