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 |
|---|---|---|---|
| 2009-06-26 | 1.04 | 1.1 | - |
| 2009-06-25 | 1.04 | 1.1 | -0.10% |
| 2009-06-24 | 1.041 | 1.101 | +0.58% |
| 2009-06-23 | 1.035 | 1.095 | +0.10% |
| 2009-06-22 | 1.034 | 1.094 | -0.10% |
| 2009-06-19 | 1.035 | 1.095 | +0.10% |
| 2009-06-18 | 1.034 | 1.094 | +0.19% |
| 2009-06-17 | 1.032 | 1.092 | +0.19% |
| 2009-06-16 | 1.03 | 1.09 | -0.19% |
| 2009-06-15 | 1.032 | 1.092 | - |
| 2009-06-12 | 1.032 | 1.092 | -0.39% |
| 2009-06-11 | 1.036 | 1.096 | -0.29% |
| 2009-06-10 | 1.039 | 1.099 | +0.48% |
| 2009-06-09 | 1.034 | 1.094 | -0.10% |
| 2009-06-08 | 1.035 | 1.095 | -0.29% |
| 2009-06-05 | 1.038 | 1.098 | +0.10% |
| 2009-06-04 | 1.037 | 1.097 | -0.10% |
| 2009-06-03 | 1.038 | 1.098 | - |
| 2009-06-02 | 1.038 | 1.098 | - |
| 2009-06-01 | 1.038 | 1.098 | +0.10% |
| 2009-05-27 | 1.037 | 1.097 | +0.19% |
| 2009-05-26 | 1.035 | 1.095 | - |
| 2009-05-25 | 1.035 | 1.095 | - |
| 2009-05-22 | 1.035 | 1.095 | -0.10% |
| 2009-05-21 | 1.036 | 1.096 | -0.48% |
| 2009-05-20 | 1.041 | 1.101 | +0.10% |
| 2009-05-19 | 1.04 | 1.1 | +0.10% |
| 2009-05-18 | 1.039 | 1.099 | - |
| 2009-05-15 | 1.039 | 1.099 | +0.10% |
| 2009-05-14 | 1.038 | 1.098 | -0.10% |