收益率
近1月
0.98%
近3月
0.89%
近6月
1.24%
近1年
2.80%
近3年
4.09%
今年以来
0.64%
成立以来
4.42%
数据截至：2026-03-02
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 | +0.19% | +1.34% | -0.76% | +0.14% | +0.60% |
| 2023 | -0.66% | -1.41% | -0.40% | +0.16% | -2.13% |
| 2024 | +0.35% | +0.83% | -0.01% | +2.16% | +3.38% |
| 2025 | +0.16% | +0.95% | +0.08% | +0.53% | +1.82% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-06 | 1.0026 | 1.0026 | +0.05% |
| 2022-04-01 | 1.0021 | 1.0021 | +0.02% |
| 2022-03-31 | 1.0019 | 1.0019 | +0.02% |
| 2022-03-30 | 1.0017 | 1.0017 | - |
| 2022-03-29 | 1.0017 | 1.0017 | - |
| 2022-03-28 | 1.0017 | 1.0017 | +0.02% |
| 2022-03-25 | 1.0015 | 1.0015 | - |
| 2022-03-24 | 1.0015 | 1.0015 | +0.01% |
| 2022-03-23 | 1.0014 | 1.0014 | -0.01% |
| 2022-03-22 | 1.0015 | 1.0015 | - |
| 2022-03-21 | 1.0015 | 1.0015 | +0.04% |
| 2022-03-18 | 1.0011 | 1.0011 | +0.01% |
| 2022-03-17 | 1.001 | 1.001 | +0.01% |
| 2022-03-16 | 1.0009 | 1.0009 | - |
| 2022-03-15 | 1.0009 | 1.0009 | -0.03% |
| 2022-03-14 | 1.0012 | 1.0012 | +0.03% |
| 2022-03-11 | 1.0009 | 1.0009 | +0.01% |
| 2022-03-10 | 1.0008 | 1.0008 | -0.01% |
| 2022-03-09 | 1.0009 | 1.0009 | -0.01% |
| 2022-03-08 | 1.001 | 1.001 | +0.01% |
| 2022-03-07 | 1.0009 | 1.0009 | +0.02% |
| 2022-03-04 | 1.0007 | 1.0007 | - |
| 2022-03-03 | 1.0007 | 1.0007 | - |
| 2022-03-02 | 1.0007 | 1.0007 | -0.01% |
| 2022-03-01 | 1.0008 | 1.0008 | - |
| 2022-02-28 | 1.0008 | 1.0008 | +0.03% |
| 2022-02-25 | 1.0005 | 1.0005 | +0.01% |
| 2022-02-24 | 1.0004 | 1.0004 | -0.01% |
| 2022-02-23 | 1.0005 | 1.0005 | +0.01% |
| 2022-02-22 | 1.0004 | 1.0004 | -0.02% |