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 |
|---|---|---|---|
| 2009-05-13 | 1.039 | 1.099 | +0.29% |
| 2009-05-12 | 1.036 | 1.096 | - |
| 2009-05-11 | 1.036 | 1.096 | - |
| 2009-05-08 | 1.036 | 1.096 | -0.10% |
| 2009-05-07 | 1.037 | 1.097 | +0.19% |
| 2009-05-06 | 1.035 | 1.095 | - |
| 2009-05-05 | 1.035 | 1.095 | +0.10% |
| 2009-05-04 | 1.034 | 1.094 | +0.19% |
| 2009-04-30 | 1.032 | 1.092 | +0.39% |
| 2009-04-29 | 1.028 | 1.088 | +0.19% |
| 2009-04-28 | 1.026 | 1.086 | - |
| 2009-04-27 | 1.026 | 1.086 | -0.19% |
| 2009-04-24 | 1.028 | 1.088 | - |
| 2009-04-23 | 1.028 | 1.088 | - |
| 2009-04-22 | 1.028 | 1.088 | -0.10% |
| 2009-04-21 | 1.029 | 1.089 | -0.10% |
| 2009-04-20 | 1.03 | 1.09 | +0.19% |
| 2009-04-17 | 1.028 | 1.088 | - |
| 2009-04-16 | 1.028 | 1.088 | - |
| 2009-04-15 | 1.028 | 1.088 | +0.10% |
| 2009-04-14 | 1.027 | 1.087 | +0.10% |
| 2009-04-13 | 1.026 | 1.086 | -0.10% |
| 2009-04-10 | 1.027 | 1.087 | - |
| 2009-04-09 | 1.027 | 1.087 | - |
| 2009-04-08 | 1.027 | 1.087 | -0.29% |
| 2009-04-07 | 1.03 | 1.09 | - |
| 2009-04-03 | 1.03 | 1.09 | -0.19% |
| 2009-04-02 | 1.032 | 1.092 | - |
| 2009-04-01 | 1.032 | 1.092 | - |
| 2009-03-31 | 1.032 | 1.092 | +0.10% |