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 |
|---|---|---|---|
| 2024-09-25 | 1.378 | 2.565 | +0.22% |
| 2024-09-24 | 1.375 | 2.562 | +0.66% |
| 2024-09-23 | 1.366 | 2.553 | - |
| 2024-09-20 | 1.366 | 2.553 | - |
| 2024-09-19 | 1.366 | 2.553 | +0.22% |
| 2024-09-18 | 1.363 | 2.55 | +0.22% |
| 2024-09-13 | 1.36 | 2.547 | +0.07% |
| 2024-09-12 | 1.359 | 2.546 | - |
| 2024-09-11 | 1.359 | 2.546 | -0.22% |
| 2024-09-10 | 1.362 | 2.549 | -0.07% |
| 2024-09-09 | 1.363 | 2.55 | -0.15% |
| 2024-09-06 | 1.365 | 2.552 | -0.07% |
| 2024-09-05 | 1.366 | 2.553 | +0.15% |
| 2024-09-04 | 1.364 | 2.551 | -0.15% |
| 2024-09-03 | 1.366 | 2.553 | - |
| 2024-09-02 | 1.366 | 2.553 | -0.15% |
| 2024-08-30 | 1.368 | 2.555 | +0.22% |
| 2024-08-29 | 1.365 | 2.552 | +0.15% |
| 2024-08-28 | 1.363 | 2.55 | -0.15% |
| 2024-08-27 | 1.365 | 2.552 | -0.22% |
| 2024-08-26 | 1.368 | 2.555 | +0.07% |
| 2024-08-23 | 1.367 | 2.554 | +0.07% |
| 2024-08-22 | 1.366 | 2.553 | - |
| 2024-08-21 | 1.366 | 2.553 | -0.07% |
| 2024-08-20 | 1.367 | 2.554 | -0.15% |
| 2024-08-19 | 1.369 | 2.556 | +0.07% |
| 2024-08-16 | 1.368 | 2.555 | -0.07% |
| 2024-08-15 | 1.369 | 2.556 | +0.07% |
| 2024-08-14 | 1.368 | 2.555 | - |
| 2024-08-13 | 1.368 | 2.555 | - |