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 |
|---|---|---|---|
| 2014-05-30 | 1.126 | 1.126 | +0.36% |
| 2014-05-29 | 1.122 | 1.122 | -0.80% |
| 2014-05-28 | 1.131 | 1.131 | +1.62% |
| 2014-05-27 | 1.113 | 1.113 | -0.71% |
| 2014-05-26 | 1.121 | 1.121 | +1.36% |
| 2014-05-23 | 1.106 | 1.106 | +1.10% |
| 2014-05-22 | 1.094 | 1.094 | +0.92% |
| 2014-05-21 | 1.084 | 1.084 | +0.93% |
| 2014-05-20 | 1.074 | 1.074 | +0.85% |
| 2014-05-19 | 1.065 | 1.065 | -0.75% |
| 2014-05-16 | 1.073 | 1.073 | -0.92% |
| 2014-05-15 | 1.083 | 1.083 | -1.63% |
| 2014-05-14 | 1.101 | 1.101 | +0.09% |
| 2014-05-13 | 1.1 | 1.1 | -0.27% |
| 2014-05-12 | 1.103 | 1.103 | +1.38% |
| 2014-05-09 | 1.088 | 1.088 | -1.72% |
| 2014-05-08 | 1.107 | 1.107 | -0.63% |
| 2014-05-07 | 1.114 | 1.114 | -2.11% |
| 2014-05-06 | 1.138 | 1.138 | +0.71% |
| 2014-05-05 | 1.13 | 1.13 | +1.25% |
| 2014-04-30 | 1.116 | 1.116 | +1.09% |
| 2014-04-29 | 1.104 | 1.104 | +1.56% |
| 2014-04-28 | 1.087 | 1.087 | -2.16% |
| 2014-04-25 | 1.111 | 1.111 | -1.77% |
| 2014-04-24 | 1.131 | 1.131 | -1.05% |
| 2014-04-23 | 1.143 | 1.143 | -0.95% |
| 2014-04-22 | 1.154 | 1.154 | -1.11% |
| 2014-04-21 | 1.167 | 1.167 | -0.60% |
| 2014-04-18 | 1.174 | 1.174 | +0.43% |
| 2014-04-17 | 1.169 | 1.169 | +0.43% |