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 |
|---|---|---|---|
| 2009-08-07 | 1.066 | 1.126 | -1.11% |
| 2009-08-06 | 1.078 | 1.138 | -1.10% |
| 2009-08-05 | 1.09 | 1.15 | -0.18% |
| 2009-08-04 | 1.092 | 1.152 | +0.46% |
| 2009-08-03 | 1.087 | 1.147 | +0.56% |
| 2009-07-31 | 1.081 | 1.141 | +0.75% |
| 2009-07-30 | 1.073 | 1.133 | -0.09% |
| 2009-07-29 | 1.074 | 1.134 | -0.28% |
| 2009-07-28 | 1.077 | 1.137 | +0.19% |
| 2009-07-27 | 1.075 | 1.135 | +0.75% |
| 2009-07-24 | 1.067 | 1.127 | -0.09% |
| 2009-07-23 | 1.068 | 1.128 | - |
| 2009-07-22 | 1.068 | 1.128 | +0.56% |
| 2009-07-21 | 1.062 | 1.122 | -0.47% |
| 2009-07-20 | 1.067 | 1.127 | +0.47% |
| 2009-07-17 | 1.062 | 1.122 | +0.09% |
| 2009-07-16 | 1.061 | 1.121 | - |
| 2009-07-15 | 1.061 | 1.121 | - |
| 2009-07-14 | 1.061 | 1.121 | +0.28% |
| 2009-07-13 | 1.058 | 1.118 | +0.09% |
| 2009-07-10 | 1.057 | 1.117 | +0.38% |
| 2009-07-09 | 1.053 | 1.113 | +0.29% |
| 2009-07-08 | 1.05 | 1.11 | -0.10% |
| 2009-07-07 | 1.051 | 1.111 | - |
| 2009-07-06 | 1.051 | 1.111 | +0.48% |
| 2009-07-03 | 1.046 | 1.106 | +0.10% |
| 2009-07-02 | 1.045 | 1.105 | +0.29% |
| 2009-07-01 | 1.042 | 1.102 | +0.29% |
| 2009-06-30 | 1.039 | 1.099 | -0.19% |
| 2009-06-29 | 1.041 | 1.101 | +0.10% |