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 |
|---|---|---|---|
| 2025-08-08 | 1.387 | 2.638 | - |
| 2025-08-07 | 1.387 | 2.638 | +0.07% |
| 2025-08-06 | 1.386 | 2.637 | +0.07% |
| 2025-08-05 | 1.385 | 2.636 | +0.14% |
| 2025-08-04 | 1.383 | 2.634 | +0.22% |
| 2025-08-01 | 1.38 | 2.631 | +0.07% |
| 2025-07-31 | 1.379 | 2.63 | -0.36% |
| 2025-07-30 | 1.384 | 2.635 | +0.07% |
| 2025-07-29 | 1.383 | 2.634 | -0.07% |
| 2025-07-28 | 1.384 | 2.635 | -0.07% |
| 2025-07-25 | 1.385 | 2.636 | -0.07% |
| 2025-07-24 | 1.386 | 2.637 | -0.07% |
| 2025-07-23 | 1.387 | 2.638 | -0.07% |
| 2025-07-22 | 1.388 | 2.639 | +0.22% |
| 2025-07-21 | 1.385 | 2.636 | +0.07% |
| 2025-07-18 | 1.384 | 2.635 | +0.14% |
| 2025-07-17 | 1.382 | 2.633 | +0.07% |
| 2025-07-16 | 1.381 | 2.632 | +0.07% |
| 2025-07-15 | 1.38 | 2.631 | - |
| 2025-07-14 | 1.38 | 2.631 | - |
| 2025-07-11 | 1.38 | 2.631 | - |
| 2025-07-10 | 1.38 | 2.631 | - |
| 2025-07-09 | 1.38 | 2.631 | -0.14% |
| 2025-07-08 | 1.382 | 2.633 | - |
| 2025-07-07 | 1.382 | 2.633 | - |
| 2025-07-04 | 1.382 | 2.633 | +0.14% |
| 2025-07-03 | 1.38 | 2.631 | +0.07% |
| 2025-07-02 | 1.379 | 2.63 | +0.07% |
| 2025-07-01 | 1.378 | 2.629 | +0.22% |
| 2025-06-30 | 1.375 | 2.626 | - |