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 |
|---|---|---|---|
| 2026-03-26 | 1.389 | 2.67 | -0.07% |
| 2026-03-25 | 1.39 | 2.671 | +0.14% |
| 2026-03-24 | 1.388 | 2.669 | +0.29% |
| 2026-03-23 | 1.384 | 2.665 | -0.36% |
| 2026-03-20 | 1.389 | 2.67 | -0.07% |
| 2026-03-19 | 1.39 | 2.671 | -0.29% |
| 2026-03-18 | 1.394 | 2.675 | +0.07% |
| 2026-03-17 | 1.393 | 2.674 | - |
| 2026-03-16 | 1.393 | 2.674 | -0.21% |
| 2026-03-13 | 1.396 | 2.677 | -0.07% |
| 2026-03-12 | 1.397 | 2.678 | - |
| 2026-03-11 | 1.397 | 2.678 | +0.07% |
| 2026-03-10 | 1.396 | 2.677 | +0.07% |
| 2026-03-09 | 1.395 | 2.676 | -0.14% |
| 2026-03-06 | 1.397 | 2.678 | - |
| 2026-03-05 | 1.397 | 2.678 | - |
| 2026-03-04 | 1.397 | 2.678 | -0.14% |
| 2026-03-03 | 1.399 | 2.68 | -0.21% |
| 2026-03-02 | 1.402 | 2.683 | -0.85% |
| 2026-02-27 | 1.414 | 2.68 | +0.14% |
| 2026-02-26 | 1.412 | 2.678 | -0.14% |
| 2026-02-25 | 1.414 | 2.68 | +0.07% |
| 2026-02-24 | 1.413 | 2.679 | +0.21% |
| 2026-02-13 | 1.41 | 2.676 | -0.21% |
| 2026-02-12 | 1.413 | 2.679 | - |
| 2026-02-11 | 1.413 | 2.679 | +0.14% |
| 2026-02-10 | 1.411 | 2.677 | - |
| 2026-02-09 | 1.411 | 2.677 | +0.21% |
| 2026-02-06 | 1.408 | 2.674 | +0.07% |
| 2026-02-05 | 1.407 | 2.673 | -0.14% |