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 |
|---|---|---|---|
| 2008-11-13 | 1.08 | 1.08 | +0.47% |
| 2008-11-12 | 1.075 | 1.075 | +0.28% |
| 2008-11-11 | 1.072 | 1.072 | +0.09% |
| 2008-11-10 | 1.071 | 1.071 | +0.37% |
| 2008-11-07 | 1.067 | 1.067 | +0.19% |
| 2008-11-06 | 1.065 | 1.065 | +0.38% |
| 2008-11-05 | 1.061 | 1.061 | +0.09% |
| 2008-11-04 | 1.06 | 1.06 | +0.19% |
| 2008-11-03 | 1.058 | 1.058 | -0.09% |
| 2008-10-31 | 1.059 | 1.059 | -0.09% |
| 2008-10-30 | 1.06 | 1.06 | +0.19% |
| 2008-10-29 | 1.058 | 1.058 | +0.38% |
| 2008-10-28 | 1.054 | 1.054 | - |
| 2008-10-27 | 1.054 | 1.054 | -0.38% |
| 2008-10-24 | 1.058 | 1.058 | - |
| 2008-10-23 | 1.058 | 1.058 | -0.28% |
| 2008-10-22 | 1.061 | 1.061 | +0.09% |
| 2008-10-21 | 1.06 | 1.06 | +0.09% |
| 2008-10-20 | 1.059 | 1.059 | -0.28% |
| 2008-10-17 | 1.062 | 1.062 | -0.28% |
| 2008-10-16 | 1.065 | 1.065 | +0.09% |
| 2008-10-15 | 1.064 | 1.064 | - |
| 2008-10-14 | 1.064 | 1.064 | - |
| 2008-10-13 | 1.064 | 1.064 | -0.09% |
| 2008-10-10 | 1.065 | 1.065 | +0.09% |
| 2008-10-09 | 1.064 | 1.064 | +0.66% |
| 2008-10-08 | 1.057 | 1.057 | +0.67% |
| 2008-10-07 | 1.05 | 1.05 | +0.48% |
| 2008-10-06 | 1.045 | 1.045 | - |
| 2008-09-30 | 1.045 | 1.045 | - |