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 |
|---|---|---|---|
| 2013-10-21 | 1.278 | 1.278 | +2.90% |
| 2013-10-18 | 1.242 | 1.242 | +0.40% |
| 2013-10-17 | 1.237 | 1.237 | -0.16% |
| 2013-10-16 | 1.239 | 1.239 | -2.44% |
| 2013-10-15 | 1.27 | 1.27 | +0.08% |
| 2013-10-14 | 1.269 | 1.269 | +0.40% |
| 2013-10-11 | 1.264 | 1.264 | +0.88% |
| 2013-10-10 | 1.253 | 1.253 | -1.49% |
| 2013-10-09 | 1.272 | 1.272 | +0.71% |
| 2013-10-08 | 1.263 | 1.263 | +0.56% |
| 2013-09-30 | 1.256 | 1.256 | +1.37% |
| 2013-09-27 | 1.239 | 1.239 | +1.39% |
| 2013-09-26 | 1.222 | 1.222 | -0.41% |
| 2013-09-25 | 1.227 | 1.227 | -0.24% |
| 2013-09-24 | 1.23 | 1.23 | +0.16% |
| 2013-09-23 | 1.228 | 1.228 | +1.91% |
| 2013-09-18 | 1.205 | 1.205 | +0.67% |
| 2013-09-17 | 1.197 | 1.197 | -1.64% |
| 2013-09-16 | 1.217 | 1.217 | +0.41% |
| 2013-09-13 | 1.212 | 1.212 | +1.17% |
| 2013-09-12 | 1.198 | 1.198 | +0.76% |
| 2013-09-11 | 1.189 | 1.189 | -2.14% |
| 2013-09-10 | 1.215 | 1.215 | -0.49% |
| 2013-09-09 | 1.221 | 1.221 | -0.73% |
| 2013-09-06 | 1.23 | 1.23 | +0.41% |
| 2013-09-05 | 1.225 | 1.225 | +1.74% |
| 2013-09-04 | 1.204 | 1.204 | - |
| 2013-09-03 | 1.204 | 1.204 | +2.03% |
| 2013-09-02 | 1.18 | 1.18 | +1.55% |
| 2013-08-30 | 1.162 | 1.162 | -2.19% |