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 |
|---|---|---|---|
| 2014-03-04 | 1.231 | 1.231 | -0.16% |
| 2014-03-03 | 1.233 | 1.233 | +1.82% |
| 2014-02-28 | 1.211 | 1.211 | +0.50% |
| 2014-02-27 | 1.205 | 1.205 | -3.21% |
| 2014-02-26 | 1.245 | 1.245 | +0.24% |
| 2014-02-25 | 1.242 | 1.242 | -3.04% |
| 2014-02-24 | 1.281 | 1.281 | +1.10% |
| 2014-02-21 | 1.267 | 1.267 | -0.47% |
| 2014-02-20 | 1.273 | 1.273 | -1.39% |
| 2014-02-19 | 1.291 | 1.291 | +0.08% |
| 2014-02-18 | 1.29 | 1.29 | -0.15% |
| 2014-02-17 | 1.292 | 1.292 | +1.33% |
| 2014-02-14 | 1.275 | 1.275 | +1.59% |
| 2014-02-13 | 1.255 | 1.255 | -2.56% |
| 2014-02-12 | 1.288 | 1.288 | -0.23% |
| 2014-02-11 | 1.291 | 1.291 | -1.45% |
| 2014-02-10 | 1.31 | 1.31 | +1.47% |
| 2014-02-07 | 1.291 | 1.291 | +1.65% |
| 2014-01-30 | 1.27 | 1.27 | +0.16% |
| 2014-01-29 | 1.268 | 1.268 | +1.85% |
| 2014-01-28 | 1.245 | 1.245 | -0.32% |
| 2014-01-27 | 1.249 | 1.249 | -0.48% |
| 2014-01-24 | 1.255 | 1.255 | +1.29% |
| 2014-01-23 | 1.239 | 1.239 | +1.64% |
| 2014-01-22 | 1.219 | 1.219 | +1.84% |
| 2014-01-21 | 1.197 | 1.197 | +1.96% |
| 2014-01-20 | 1.174 | 1.174 | -1.68% |
| 2014-01-17 | 1.194 | 1.194 | -0.67% |
| 2014-01-16 | 1.202 | 1.202 | -1.31% |
| 2014-01-15 | 1.218 | 1.218 | +1.42% |