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 |
|---|---|---|---|
| 2009-11-09 | 1.094 | 1.154 | +0.09% |
| 2009-11-06 | 1.093 | 1.153 | -0.09% |
| 2009-11-05 | 1.094 | 1.154 | +1.02% |
| 2009-11-04 | 1.083 | 1.143 | +0.65% |
| 2009-11-03 | 1.076 | 1.136 | +0.47% |
| 2009-11-02 | 1.071 | 1.131 | +0.75% |
| 2009-10-30 | 1.063 | 1.123 | +0.95% |
| 2009-10-29 | 1.053 | 1.113 | -0.66% |
| 2009-10-28 | 1.06 | 1.12 | +0.47% |
| 2009-10-27 | 1.055 | 1.115 | -0.57% |
| 2009-10-26 | 1.061 | 1.121 | -0.09% |
| 2009-10-23 | 1.062 | 1.122 | +0.38% |
| 2009-10-22 | 1.058 | 1.118 | - |
| 2009-10-21 | 1.058 | 1.118 | -0.09% |
| 2009-10-20 | 1.059 | 1.119 | +0.28% |
| 2009-10-19 | 1.056 | 1.116 | +0.38% |
| 2009-10-16 | 1.052 | 1.112 | -0.10% |
| 2009-10-15 | 1.053 | 1.113 | +0.19% |
| 2009-10-14 | 1.051 | 1.111 | +0.38% |
| 2009-10-13 | 1.047 | 1.107 | +0.19% |
| 2009-10-12 | 1.045 | 1.105 | -0.19% |
| 2009-10-09 | 1.047 | 1.107 | +0.87% |
| 2009-09-30 | 1.038 | 1.098 | +0.19% |
| 2009-09-29 | 1.036 | 1.096 | -0.19% |
| 2009-09-28 | 1.038 | 1.098 | -0.38% |
| 2009-09-25 | 1.042 | 1.102 | -0.10% |
| 2009-09-24 | 1.043 | 1.103 | -0.29% |
| 2009-09-23 | 1.046 | 1.106 | -0.57% |
| 2009-09-22 | 1.052 | 1.112 | -0.66% |
| 2009-09-21 | 1.059 | 1.119 | - |