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 |
|---|---|---|---|
| 2013-08-29 | 1.188 | 1.188 | -0.08% |
| 2013-08-28 | 1.189 | 1.189 | -2.38% |
| 2013-08-27 | 1.218 | 1.218 | +0.41% |
| 2013-08-26 | 1.213 | 1.213 | +1.76% |
| 2013-08-23 | 1.192 | 1.192 | +1.02% |
| 2013-08-22 | 1.18 | 1.18 | +0.77% |
| 2013-08-21 | 1.171 | 1.171 | -0.17% |
| 2013-08-20 | 1.173 | 1.173 | +0.17% |
| 2013-08-19 | 1.171 | 1.171 | +2.18% |
| 2013-08-16 | 1.146 | 1.146 | -1.97% |
| 2013-08-15 | 1.169 | 1.169 | -1.43% |
| 2013-08-14 | 1.186 | 1.186 | -0.34% |
| 2013-08-13 | 1.19 | 1.19 | +0.08% |
| 2013-08-12 | 1.189 | 1.189 | +0.08% |
| 2013-08-09 | 1.188 | 1.188 | +0.34% |
| 2013-08-08 | 1.184 | 1.184 | +1.11% |
| 2013-08-07 | 1.171 | 1.171 | -0.76% |
| 2013-08-06 | 1.18 | 1.18 | +1.11% |
| 2013-08-05 | 1.167 | 1.167 | +1.66% |
| 2013-08-02 | 1.148 | 1.148 | +0.61% |
| 2013-08-01 | 1.141 | 1.141 | +2.15% |
| 2013-07-31 | 1.117 | 1.117 | - |
| 2013-07-30 | 1.117 | 1.117 | -1.24% |
| 2013-07-29 | 1.131 | 1.131 | -1.05% |
| 2013-07-26 | 1.143 | 1.143 | -0.17% |
| 2013-07-25 | 1.145 | 1.145 | -2.55% |
| 2013-07-24 | 1.175 | 1.175 | +1.03% |
| 2013-07-23 | 1.163 | 1.163 | +1.93% |
| 2013-07-22 | 1.141 | 1.141 | +1.33% |
| 2013-07-19 | 1.126 | 1.126 | -1.83% |