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 |
|---|---|---|---|
| 2024-11-13 | 1.399 | 2.586 | +0.07% |
| 2024-11-12 | 1.398 | 2.585 | -0.14% |
| 2024-11-11 | 1.4 | 2.587 | -0.07% |
| 2024-11-08 | 1.401 | 2.588 | -0.14% |
| 2024-11-07 | 1.403 | 2.59 | +0.36% |
| 2024-11-06 | 1.398 | 2.585 | -0.14% |
| 2024-11-05 | 1.4 | 2.587 | +0.21% |
| 2024-11-04 | 1.397 | 2.584 | +0.22% |
| 2024-11-01 | 1.394 | 2.581 | +0.22% |
| 2024-10-31 | 1.391 | 2.578 | - |
| 2024-10-30 | 1.391 | 2.578 | -0.07% |
| 2024-10-29 | 1.392 | 2.579 | -0.14% |
| 2024-10-28 | 1.394 | 2.581 | +0.07% |
| 2024-10-25 | 1.393 | 2.58 | -0.07% |
| 2024-10-24 | 1.394 | 2.581 | -0.21% |
| 2024-10-23 | 1.397 | 2.584 | +0.07% |
| 2024-10-22 | 1.396 | 2.583 | +0.07% |
| 2024-10-21 | 1.395 | 2.582 | +0.07% |
| 2024-10-18 | 1.394 | 2.581 | +0.36% |
| 2024-10-17 | 1.389 | 2.576 | -0.14% |
| 2024-10-16 | 1.391 | 2.578 | - |
| 2024-10-15 | 1.391 | 2.578 | -0.29% |
| 2024-10-14 | 1.395 | 2.582 | +0.43% |
| 2024-10-11 | 1.389 | 2.576 | -0.22% |
| 2024-10-10 | 1.392 | 2.579 | +0.51% |
| 2024-10-09 | 1.385 | 2.572 | -1.21% |
| 2024-10-08 | 1.402 | 2.589 | +0.14% |
| 2024-09-30 | 1.4 | 2.587 | +0.72% |
| 2024-09-27 | 1.39 | 2.577 | +0.29% |
| 2024-09-26 | 1.386 | 2.573 | +0.58% |