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 |
|---|---|---|---|
| 2013-12-02 | 1.154 | 1.154 | -3.43% |
| 2013-11-29 | 1.195 | 1.195 | +0.50% |
| 2013-11-28 | 1.189 | 1.189 | +0.68% |
| 2013-11-27 | 1.181 | 1.181 | +1.46% |
| 2013-11-26 | 1.164 | 1.164 | +0.09% |
| 2013-11-25 | 1.163 | 1.163 | -0.26% |
| 2013-11-22 | 1.166 | 1.166 | -0.60% |
| 2013-11-21 | 1.173 | 1.173 | -1.18% |
| 2013-11-20 | 1.187 | 1.187 | +0.34% |
| 2013-11-19 | 1.183 | 1.183 | -0.84% |
| 2013-11-18 | 1.193 | 1.193 | +1.36% |
| 2013-11-15 | 1.177 | 1.177 | +1.03% |
| 2013-11-14 | 1.165 | 1.165 | +1.75% |
| 2013-11-13 | 1.145 | 1.145 | -1.04% |
| 2013-11-12 | 1.157 | 1.157 | +0.70% |
| 2013-11-11 | 1.149 | 1.149 | +1.06% |
| 2013-11-08 | 1.137 | 1.137 | -1.04% |
| 2013-11-07 | 1.149 | 1.149 | -1.37% |
| 2013-11-06 | 1.165 | 1.165 | -0.94% |
| 2013-11-05 | 1.176 | 1.176 | +0.77% |
| 2013-11-04 | 1.167 | 1.167 | +0.34% |
| 2013-11-01 | 1.163 | 1.163 | -0.68% |
| 2013-10-31 | 1.171 | 1.171 | -1.84% |
| 2013-10-30 | 1.193 | 1.193 | +1.36% |
| 2013-10-29 | 1.177 | 1.177 | -0.51% |
| 2013-10-28 | 1.183 | 1.183 | -0.84% |
| 2013-10-25 | 1.193 | 1.193 | -1.81% |
| 2013-10-24 | 1.215 | 1.215 | -0.90% |
| 2013-10-23 | 1.226 | 1.226 | -2.93% |
| 2013-10-22 | 1.263 | 1.263 | -1.17% |