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 |
|---|---|---|---|
| 2008-09-26 | 1.045 | 1.045 | - |
| 2008-09-25 | 1.045 | 1.045 | +0.10% |
| 2008-09-24 | 1.044 | 1.044 | +0.19% |
| 2008-09-23 | 1.042 | 1.042 | - |
| 2008-09-22 | 1.042 | 1.042 | - |
| 2008-09-19 | 1.042 | 1.042 | -0.10% |
| 2008-09-18 | 1.043 | 1.043 | -0.19% |
| 2008-09-17 | 1.045 | 1.045 | +0.67% |
| 2008-09-16 | 1.038 | 1.038 | +0.87% |
| 2008-09-12 | 1.029 | 1.029 | +0.29% |
| 2008-09-11 | 1.026 | 1.026 | - |
| 2008-09-10 | 1.026 | 1.026 | +0.20% |
| 2008-09-09 | 1.024 | 1.024 | +0.10% |
| 2008-09-08 | 1.023 | 1.023 | +0.20% |
| 2008-09-05 | 1.021 | 1.021 | - |
| 2008-09-04 | 1.021 | 1.021 | +0.10% |
| 2008-09-03 | 1.02 | 1.02 | - |
| 2008-09-02 | 1.02 | 1.02 | +0.10% |
| 2008-09-01 | 1.019 | 1.019 | +0.20% |
| 2008-08-29 | 1.017 | 1.017 | +0.20% |
| 2008-08-28 | 1.015 | 1.015 | +0.10% |
| 2008-08-27 | 1.014 | 1.014 | +0.10% |
| 2008-08-26 | 1.013 | 1.013 | - |
| 2008-08-25 | 1.013 | 1.013 | - |
| 2008-08-22 | 1.013 | 1.013 | - |
| 2008-08-21 | 1.013 | 1.013 | - |
| 2008-08-20 | 1.013 | 1.013 | - |
| 2008-08-19 | 1.013 | 1.013 | +0.20% |
| 2008-08-18 | 1.011 | 1.011 | +0.20% |
| 2008-08-15 | 1.009 | 1.009 | - |