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 |
|---|---|---|---|
| 2008-07-03 | 1.005 | 1.005 | -0.10% |
| 2008-07-02 | 1.006 | 1.006 | - |
| 2008-07-01 | 1.006 | 1.006 | - |
| 2008-06-30 | 1.006 | 1.006 | - |
| 2008-06-27 | 1.006 | 1.006 | -0.10% |
| 2008-06-26 | 1.007 | 1.007 | - |
| 2008-06-25 | 1.007 | 1.007 | - |
| 2008-06-24 | 1.007 | 1.007 | - |
| 2008-06-23 | 1.007 | 1.007 | - |
| 2008-06-20 | 1.007 | 1.007 | - |
| 2008-06-19 | 1.007 | 1.007 | - |
| 2008-06-18 | 1.007 | 1.007 | - |
| 2008-06-17 | 1.007 | 1.007 | - |
| 2008-06-16 | 1.007 | 1.007 | - |
| 2008-06-13 | 1.007 | 1.007 | - |
| 2008-06-12 | 1.007 | 1.007 | - |
| 2008-06-11 | 1.007 | 1.007 | -0.10% |
| 2008-06-10 | 1.008 | 1.008 | -0.20% |
| 2008-06-06 | 1.01 | 1.01 | - |
| 2008-06-05 | 1.01 | 1.01 | - |
| 2008-06-04 | 1.01 | 1.01 | - |
| 2008-06-03 | 1.01 | 1.01 | - |
| 2008-06-02 | 1.01 | 1.01 | - |
| 2008-05-30 | 1.01 | 1.01 | - |
| 2008-05-29 | 1.01 | 1.01 | +0.10% |
| 2008-05-28 | 1.009 | 1.009 | +0.20% |
| 2008-05-27 | 1.007 | 1.007 | - |
| 2008-05-26 | 1.007 | 1.007 | - |
| 2008-05-23 | 1.007 | 1.007 | - |
| 2008-05-22 | 1.007 | 1.007 | - |