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 |
|---|---|---|---|
| 2008-12-25 | 1.103 | 1.103 | -0.18% |
| 2008-12-24 | 1.105 | 1.105 | -0.09% |
| 2008-12-23 | 1.106 | 1.106 | +0.09% |
| 2008-12-22 | 1.105 | 1.105 | +0.18% |
| 2008-12-19 | 1.103 | 1.103 | +0.36% |
| 2008-12-18 | 1.099 | 1.099 | +0.46% |
| 2008-12-17 | 1.094 | 1.094 | +0.55% |
| 2008-12-16 | 1.088 | 1.088 | +0.28% |
| 2008-12-15 | 1.085 | 1.085 | +0.18% |
| 2008-12-12 | 1.083 | 1.083 | +0.37% |
| 2008-12-11 | 1.079 | 1.079 | +0.28% |
| 2008-12-10 | 1.076 | 1.076 | +0.09% |
| 2008-12-09 | 1.075 | 1.075 | -0.46% |
| 2008-12-08 | 1.08 | 1.08 | +0.09% |
| 2008-12-05 | 1.079 | 1.079 | +0.47% |
| 2008-12-04 | 1.074 | 1.074 | +0.19% |
| 2008-12-03 | 1.072 | 1.072 | +0.19% |
| 2008-12-02 | 1.07 | 1.07 | +0.19% |
| 2008-12-01 | 1.068 | 1.068 | - |
| 2008-11-28 | 1.068 | 1.068 | -0.19% |
| 2008-11-27 | 1.07 | 1.07 | +0.47% |
| 2008-11-26 | 1.065 | 1.065 | +0.09% |
| 2008-11-25 | 1.064 | 1.064 | -0.28% |
| 2008-11-24 | 1.067 | 1.067 | -0.19% |
| 2008-11-21 | 1.069 | 1.069 | +0.09% |
| 2008-11-20 | 1.068 | 1.068 | -0.09% |
| 2008-11-19 | 1.069 | 1.069 | -0.28% |
| 2008-11-18 | 1.072 | 1.072 | -0.19% |
| 2008-11-17 | 1.074 | 1.074 | -0.09% |
| 2008-11-14 | 1.075 | 1.075 | -0.46% |