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 |
|---|---|---|---|
| 2014-04-16 | 1.164 | 1.164 | -0.51% |
| 2014-04-15 | 1.17 | 1.17 | -0.34% |
| 2014-04-14 | 1.174 | 1.174 | +0.43% |
| 2014-04-11 | 1.169 | 1.169 | -1.10% |
| 2014-04-10 | 1.182 | 1.182 | +0.68% |
| 2014-04-09 | 1.174 | 1.174 | +0.95% |
| 2014-04-08 | 1.163 | 1.163 | +0.78% |
| 2014-04-04 | 1.154 | 1.154 | +1.14% |
| 2014-04-03 | 1.141 | 1.141 | -0.35% |
| 2014-04-02 | 1.145 | 1.145 | -1.55% |
| 2014-04-01 | 1.163 | 1.163 | +2.02% |
| 2014-03-31 | 1.14 | 1.14 | -0.26% |
| 2014-03-28 | 1.143 | 1.143 | -2.39% |
| 2014-03-27 | 1.171 | 1.171 | -2.25% |
| 2014-03-26 | 1.198 | 1.198 | +1.10% |
| 2014-03-25 | 1.185 | 1.185 | +0.08% |
| 2014-03-24 | 1.184 | 1.184 | -1.58% |
| 2014-03-21 | 1.203 | 1.203 | +0.33% |
| 2014-03-20 | 1.199 | 1.199 | -2.76% |
| 2014-03-19 | 1.233 | 1.233 | -0.80% |
| 2014-03-18 | 1.243 | 1.243 | +0.57% |
| 2014-03-17 | 1.236 | 1.236 | +2.74% |
| 2014-03-14 | 1.203 | 1.203 | -0.50% |
| 2014-03-13 | 1.209 | 1.209 | +2.37% |
| 2014-03-12 | 1.181 | 1.181 | -0.67% |
| 2014-03-11 | 1.189 | 1.189 | - |
| 2014-03-10 | 1.189 | 1.189 | -3.02% |
| 2014-03-07 | 1.226 | 1.226 | -0.24% |
| 2014-03-06 | 1.229 | 1.229 | -0.08% |
| 2014-03-05 | 1.23 | 1.23 | -0.08% |