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 | -15.94% | +13.32% | -11.36% | +3.79% | -13.97% |
| 2023 | +8.15% | +4.24% | -11.56% | -6.48% | -7.20% |
| 2024 | -1.82% | -11.12% | +8.86% | -4.23% | -0.93% |
| 2025 | +7.98% | +4.82% | +21.43% | +1.01% | +40.94% |
| 2026 | -3.46% | +42.19% | - | - | - |
数据截至：-
净值走势图
历史净值
共 3431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-07-14 | 1.155 | 1.155 | +0.52% |
| 2014-07-11 | 1.149 | 1.149 | +0.35% |
| 2014-07-10 | 1.145 | 1.145 | -0.78% |
| 2014-07-09 | 1.154 | 1.154 | -1.03% |
| 2014-07-08 | 1.166 | 1.166 | +0.60% |
| 2014-07-07 | 1.159 | 1.159 | -1.02% |
| 2014-07-04 | 1.171 | 1.171 | -0.43% |
| 2014-07-03 | 1.176 | 1.176 | +0.34% |
| 2014-07-02 | 1.172 | 1.172 | +0.77% |
| 2014-07-01 | 1.163 | 1.163 | +0.09% |
| 2014-06-30 | 1.162 | 1.162 | +0.61% |
| 2014-06-27 | 1.155 | 1.155 | - |
| 2014-06-26 | 1.155 | 1.155 | +1.40% |
| 2014-06-25 | 1.139 | 1.139 | -0.18% |
| 2014-06-24 | 1.141 | 1.141 | +0.80% |
| 2014-06-23 | 1.132 | 1.132 | +1.07% |
| 2014-06-20 | 1.12 | 1.12 | +0.90% |
| 2014-06-19 | 1.11 | 1.11 | -1.86% |
| 2014-06-18 | 1.131 | 1.131 | -0.62% |
| 2014-06-17 | 1.138 | 1.138 | -1.13% |
| 2014-06-16 | 1.151 | 1.151 | +0.17% |
| 2014-06-13 | 1.149 | 1.149 | +1.06% |
| 2014-06-12 | 1.137 | 1.137 | -0.35% |
| 2014-06-11 | 1.141 | 1.141 | +1.06% |
| 2014-06-10 | 1.129 | 1.129 | +0.98% |
| 2014-06-09 | 1.118 | 1.118 | -1.24% |
| 2014-06-06 | 1.132 | 1.132 | +0.09% |
| 2014-06-05 | 1.131 | 1.131 | +1.25% |
| 2014-06-04 | 1.117 | 1.117 | -0.62% |
| 2014-06-03 | 1.124 | 1.124 | -0.18% |