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 |
|---|---|---|---|
| 2014-01-14 | 1.201 | 1.201 | +2.04% |
| 2014-01-13 | 1.177 | 1.177 | -0.25% |
| 2014-01-10 | 1.18 | 1.18 | -1.09% |
| 2014-01-09 | 1.193 | 1.193 | -1.16% |
| 2014-01-08 | 1.207 | 1.207 | +2.03% |
| 2014-01-07 | 1.183 | 1.183 | +1.28% |
| 2014-01-06 | 1.168 | 1.168 | -1.68% |
| 2014-01-03 | 1.188 | 1.188 | -0.25% |
| 2014-01-02 | 1.191 | 1.191 | +0.17% |
| 2013-12-31 | 1.189 | 1.189 | +0.59% |
| 2013-12-30 | 1.182 | 1.182 | +0.08% |
| 2013-12-27 | 1.181 | 1.181 | +1.29% |
| 2013-12-26 | 1.166 | 1.166 | -0.34% |
| 2013-12-25 | 1.17 | 1.17 | +1.47% |
| 2013-12-24 | 1.153 | 1.153 | +0.70% |
| 2013-12-23 | 1.145 | 1.145 | - |
| 2013-12-20 | 1.145 | 1.145 | -0.61% |
| 2013-12-19 | 1.152 | 1.152 | -0.78% |
| 2013-12-18 | 1.161 | 1.161 | +0.26% |
| 2013-12-17 | 1.158 | 1.158 | -0.09% |
| 2013-12-16 | 1.159 | 1.159 | -1.19% |
| 2013-12-13 | 1.173 | 1.173 | +0.34% |
| 2013-12-12 | 1.169 | 1.169 | +0.69% |
| 2013-12-11 | 1.161 | 1.161 | -1.02% |
| 2013-12-10 | 1.173 | 1.173 | -0.26% |
| 2013-12-09 | 1.176 | 1.176 | +1.03% |
| 2013-12-06 | 1.164 | 1.164 | -0.60% |
| 2013-12-05 | 1.171 | 1.171 | -0.85% |
| 2013-12-04 | 1.181 | 1.181 | +1.03% |
| 2013-12-03 | 1.169 | 1.169 | +1.30% |