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 |
|---|---|---|---|
| 2008-08-14 | 1.009 | 1.009 | +0.10% |
| 2008-08-13 | 1.008 | 1.008 | - |
| 2008-08-12 | 1.008 | 1.008 | +0.10% |
| 2008-08-11 | 1.007 | 1.007 | -0.10% |
| 2008-08-08 | 1.008 | 1.008 | +0.10% |
| 2008-08-07 | 1.007 | 1.007 | - |
| 2008-08-06 | 1.007 | 1.007 | - |
| 2008-08-05 | 1.007 | 1.007 | -0.10% |
| 2008-08-04 | 1.008 | 1.008 | - |
| 2008-08-01 | 1.008 | 1.008 | - |
| 2008-07-31 | 1.008 | 1.008 | -0.10% |
| 2008-07-30 | 1.009 | 1.009 | +0.10% |
| 2008-07-29 | 1.008 | 1.008 | -0.10% |
| 2008-07-28 | 1.009 | 1.009 | +0.10% |
| 2008-07-25 | 1.008 | 1.008 | - |
| 2008-07-24 | 1.008 | 1.008 | - |
| 2008-07-23 | 1.008 | 1.008 | - |
| 2008-07-22 | 1.008 | 1.008 | +0.10% |
| 2008-07-21 | 1.007 | 1.007 | - |
| 2008-07-18 | 1.007 | 1.007 | +0.10% |
| 2008-07-17 | 1.006 | 1.006 | - |
| 2008-07-16 | 1.006 | 1.006 | - |
| 2008-07-15 | 1.006 | 1.006 | -0.10% |
| 2008-07-14 | 1.007 | 1.007 | +0.10% |
| 2008-07-11 | 1.006 | 1.006 | -0.10% |
| 2008-07-10 | 1.007 | 1.007 | +0.10% |
| 2008-07-09 | 1.006 | 1.006 | +0.10% |
| 2008-07-08 | 1.005 | 1.005 | - |
| 2008-07-07 | 1.005 | 1.005 | - |
| 2008-07-04 | 1.005 | 1.005 | - |