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 |
|---|---|---|---|
| 2024-07-01 | 1.42 | 2.567 | +0.21% |
| 2024-06-30 | 1.417 | 2.564 | - |
| 2024-06-28 | 1.417 | 2.564 | +0.21% |
| 2024-06-27 | 1.414 | 2.561 | -0.14% |
| 2024-06-26 | 1.416 | 2.563 | +0.21% |
| 2024-06-25 | 1.413 | 2.56 | - |
| 2024-06-24 | 1.413 | 2.56 | - |
| 2024-06-21 | 1.413 | 2.56 | -0.14% |
| 2024-06-20 | 1.415 | 2.562 | -0.14% |
| 2024-06-19 | 1.417 | 2.564 | +0.07% |
| 2024-06-18 | 1.416 | 2.563 | -0.07% |
| 2024-06-17 | 1.417 | 2.564 | -0.07% |
| 2024-06-14 | 1.418 | 2.565 | - |
| 2024-06-13 | 1.418 | 2.565 | -0.07% |
| 2024-06-12 | 1.419 | 2.566 | +0.07% |
| 2024-06-11 | 1.418 | 2.565 | -0.14% |
| 2024-06-07 | 1.42 | 2.567 | +0.07% |
| 2024-06-06 | 1.419 | 2.566 | +0.07% |
| 2024-06-05 | 1.418 | 2.565 | - |
| 2024-06-04 | 1.418 | 2.565 | +0.07% |
| 2024-06-03 | 1.417 | 2.564 | +0.07% |
| 2024-05-31 | 1.416 | 2.563 | -0.14% |
| 2024-05-30 | 1.418 | 2.565 | -0.21% |
| 2024-05-29 | 1.421 | 2.568 | +0.14% |
| 2024-05-28 | 1.419 | 2.566 | -0.07% |
| 2024-05-27 | 1.42 | 2.567 | +0.21% |
| 2024-05-24 | 1.417 | 2.564 | - |
| 2024-05-23 | 1.417 | 2.564 | -0.14% |
| 2024-05-22 | 1.419 | 2.566 | -0.07% |
| 2024-05-21 | 1.42 | 2.567 | -0.14% |