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 |
|---|---|---|---|
| 2026-02-04 | 1.409 | 2.675 | +0.21% |
| 2026-02-03 | 1.406 | 2.672 | +0.29% |
| 2026-02-02 | 1.402 | 2.668 | -0.50% |
| 2026-01-30 | 1.409 | 2.675 | -0.35% |
| 2026-01-29 | 1.414 | 2.68 | +0.21% |
| 2026-01-28 | 1.411 | 2.677 | +0.14% |
| 2026-01-27 | 1.409 | 2.675 | - |
| 2026-01-26 | 1.409 | 2.675 | +0.21% |
| 2026-01-23 | 1.406 | 2.672 | - |
| 2026-01-22 | 1.406 | 2.672 | - |
| 2026-01-21 | 1.406 | 2.672 | - |
| 2026-01-20 | 1.406 | 2.672 | +0.14% |
| 2026-01-19 | 1.404 | 2.67 | +0.14% |
| 2026-01-16 | 1.402 | 2.668 | -0.14% |
| 2026-01-15 | 1.404 | 2.67 | +0.07% |
| 2026-01-14 | 1.403 | 2.669 | -1.13% |
| 2026-01-13 | 1.419 | 2.67 | +0.07% |
| 2026-01-12 | 1.418 | 2.669 | +0.07% |
| 2026-01-09 | 1.417 | 2.668 | +0.14% |
| 2026-01-08 | 1.415 | 2.666 | - |
| 2026-01-07 | 1.415 | 2.666 | -0.14% |
| 2026-01-06 | 1.417 | 2.668 | +0.28% |
| 2026-01-05 | 1.413 | 2.664 | +0.21% |
| 2025-12-31 | 1.41 | 2.661 | +0.07% |
| 2025-12-30 | 1.409 | 2.66 | +0.07% |
| 2025-12-29 | 1.408 | 2.659 | -0.14% |
| 2025-12-26 | 1.41 | 2.661 | +0.07% |
| 2025-12-25 | 1.409 | 2.66 | +0.07% |
| 2025-12-24 | 1.408 | 2.659 | - |
| 2025-12-23 | 1.408 | 2.659 | - |