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 |
|---|---|---|---|
| 2025-11-10 | 1.41 | 2.661 | +0.21% |
| 2025-11-07 | 1.407 | 2.658 | - |
| 2025-11-06 | 1.407 | 2.658 | +0.07% |
| 2025-11-05 | 1.406 | 2.657 | +0.07% |
| 2025-11-04 | 1.405 | 2.656 | -0.14% |
| 2025-11-03 | 1.407 | 2.658 | +0.07% |
| 2025-10-31 | 1.406 | 2.657 | -0.07% |
| 2025-10-30 | 1.407 | 2.658 | +0.07% |
| 2025-10-29 | 1.406 | 2.657 | +0.14% |
| 2025-10-28 | 1.404 | 2.655 | -0.07% |
| 2025-10-27 | 1.405 | 2.656 | +0.14% |
| 2025-10-24 | 1.403 | 2.654 | - |
| 2025-10-23 | 1.403 | 2.654 | +0.14% |
| 2025-10-22 | 1.401 | 2.652 | -0.07% |
| 2025-10-21 | 1.402 | 2.653 | +0.07% |
| 2025-10-20 | 1.401 | 2.652 | - |
| 2025-10-17 | 1.401 | 2.652 | -0.14% |
| 2025-10-16 | 1.403 | 2.654 | - |
| 2025-10-15 | 1.403 | 2.654 | +0.21% |
| 2025-10-14 | 1.4 | 2.651 | -0.14% |
| 2025-10-13 | 1.402 | 2.653 | +0.07% |
| 2025-10-10 | 1.401 | 2.652 | -0.14% |
| 2025-10-09 | 1.403 | 2.654 | +0.50% |
| 2025-09-30 | 1.396 | 2.647 | +0.22% |
| 2025-09-29 | 1.393 | 2.644 | +0.22% |
| 2025-09-26 | 1.39 | 2.641 | +0.07% |
| 2025-09-25 | 1.389 | 2.64 | +0.14% |
| 2025-09-24 | 1.387 | 2.638 | - |
| 2025-09-23 | 1.387 | 2.638 | -0.07% |
| 2025-09-22 | 1.388 | 2.639 | - |