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 |
|---|---|---|---|
| 2009-12-21 | 1.099 | 1.159 | -0.09% |
| 2009-12-18 | 1.1 | 1.16 | -0.27% |
| 2009-12-17 | 1.103 | 1.163 | -0.45% |
| 2009-12-16 | 1.108 | 1.168 | -0.18% |
| 2009-12-15 | 1.11 | 1.17 | +0.18% |
| 2009-12-14 | 1.108 | 1.168 | -0.18% |
| 2009-12-11 | 1.11 | 1.17 | +0.09% |
| 2009-12-10 | 1.109 | 1.169 | - |
| 2009-12-09 | 1.109 | 1.169 | -0.18% |
| 2009-12-08 | 1.111 | 1.171 | - |
| 2009-12-07 | 1.111 | 1.171 | +0.36% |
| 2009-12-04 | 1.107 | 1.167 | -0.63% |
| 2009-12-03 | 1.114 | 1.174 | +0.09% |
| 2009-12-02 | 1.113 | 1.173 | +0.18% |
| 2009-12-01 | 1.111 | 1.171 | +0.73% |
| 2009-11-30 | 1.103 | 1.163 | +0.73% |
| 2009-11-27 | 1.095 | 1.155 | -0.18% |
| 2009-11-26 | 1.097 | 1.157 | -0.99% |
| 2009-11-25 | 1.108 | 1.168 | +0.36% |
| 2009-11-24 | 1.104 | 1.164 | -0.81% |
| 2009-11-23 | 1.113 | 1.173 | +0.45% |
| 2009-11-20 | 1.108 | 1.168 | -0.27% |
| 2009-11-19 | 1.111 | 1.171 | +0.27% |
| 2009-11-18 | 1.108 | 1.168 | +0.18% |
| 2009-11-17 | 1.106 | 1.166 | +0.09% |
| 2009-11-16 | 1.105 | 1.165 | +0.36% |
| 2009-11-13 | 1.101 | 1.161 | +0.18% |
| 2009-11-12 | 1.099 | 1.159 | +0.09% |
| 2009-11-11 | 1.098 | 1.158 | -0.45% |
| 2009-11-10 | 1.103 | 1.163 | +0.82% |