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 |
|---|---|---|---|
| 2009-02-16 | 1.029 | 1.089 | -5.51% |
| 2009-02-13 | 1.089 | 1.089 | +0.09% |
| 2009-02-12 | 1.088 | 1.088 | +0.28% |
| 2009-02-11 | 1.085 | 1.085 | +0.28% |
| 2009-02-10 | 1.082 | 1.082 | - |
| 2009-02-09 | 1.082 | 1.082 | +0.09% |
| 2009-02-06 | 1.081 | 1.081 | +0.28% |
| 2009-02-05 | 1.078 | 1.078 | -0.37% |
| 2009-02-04 | 1.082 | 1.082 | -0.46% |
| 2009-02-03 | 1.087 | 1.087 | -0.37% |
| 2009-02-02 | 1.091 | 1.091 | -0.09% |
| 2009-01-23 | 1.092 | 1.092 | +0.18% |
| 2009-01-22 | 1.09 | 1.09 | +0.37% |
| 2009-01-21 | 1.086 | 1.086 | -0.18% |
| 2009-01-20 | 1.088 | 1.088 | -0.46% |
| 2009-01-19 | 1.093 | 1.093 | -0.27% |
| 2009-01-16 | 1.096 | 1.096 | -0.36% |
| 2009-01-15 | 1.1 | 1.1 | -0.45% |
| 2009-01-14 | 1.105 | 1.105 | -0.27% |
| 2009-01-13 | 1.108 | 1.108 | -0.45% |
| 2009-01-12 | 1.113 | 1.113 | -0.09% |
| 2009-01-09 | 1.114 | 1.114 | +0.18% |
| 2009-01-08 | 1.112 | 1.112 | +0.09% |
| 2009-01-07 | 1.111 | 1.111 | +0.18% |
| 2009-01-06 | 1.109 | 1.109 | +0.18% |
| 2009-01-05 | 1.107 | 1.107 | +0.27% |
| 2008-12-31 | 1.104 | 1.104 | +0.09% |
| 2008-12-30 | 1.103 | 1.103 | - |
| 2008-12-29 | 1.103 | 1.103 | +0.09% |
| 2008-12-26 | 1.102 | 1.102 | -0.09% |