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 |
|---|---|---|---|
| 2009-09-18 | 1.059 | 1.119 | -0.75% |
| 2009-09-17 | 1.067 | 1.127 | +0.38% |
| 2009-09-16 | 1.063 | 1.123 | -0.19% |
| 2009-09-15 | 1.065 | 1.125 | +0.19% |
| 2009-09-14 | 1.063 | 1.123 | +0.38% |
| 2009-09-11 | 1.059 | 1.119 | +0.28% |
| 2009-09-10 | 1.056 | 1.116 | -0.19% |
| 2009-09-09 | 1.058 | 1.118 | +0.57% |
| 2009-09-08 | 1.052 | 1.112 | +0.38% |
| 2009-09-07 | 1.048 | 1.108 | - |
| 2009-09-04 | 1.048 | 1.108 | +0.29% |
| 2009-09-03 | 1.045 | 1.105 | +0.87% |
| 2009-09-02 | 1.036 | 1.096 | +0.10% |
| 2009-09-01 | 1.035 | 1.095 | +0.10% |
| 2009-08-31 | 1.034 | 1.094 | -1.05% |
| 2009-08-28 | 1.045 | 1.105 | -0.38% |
| 2009-08-27 | 1.049 | 1.109 | - |
| 2009-08-26 | 1.049 | 1.109 | +0.48% |
| 2009-08-25 | 1.044 | 1.104 | -0.57% |
| 2009-08-24 | 1.05 | 1.11 | +0.19% |
| 2009-08-21 | 1.048 | 1.108 | +0.38% |
| 2009-08-20 | 1.044 | 1.104 | +0.77% |
| 2009-08-19 | 1.036 | 1.096 | -0.67% |
| 2009-08-18 | 1.043 | 1.103 | +0.58% |
| 2009-08-17 | 1.037 | 1.097 | -0.96% |
| 2009-08-14 | 1.047 | 1.107 | -0.57% |
| 2009-08-13 | 1.053 | 1.113 | +0.10% |
| 2009-08-12 | 1.052 | 1.112 | -1.13% |
| 2009-08-11 | 1.064 | 1.124 | -0.09% |
| 2009-08-10 | 1.065 | 1.125 | -0.09% |