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 |
|---|---|---|---|
| 2013-07-18 | 1.147 | 1.147 | -0.78% |
| 2013-07-17 | 1.156 | 1.156 | -1.95% |
| 2013-07-16 | 1.179 | 1.179 | +0.60% |
| 2013-07-15 | 1.172 | 1.172 | +1.65% |
| 2013-07-12 | 1.153 | 1.153 | -1.03% |
| 2013-07-11 | 1.165 | 1.165 | +3.28% |
| 2013-07-10 | 1.128 | 1.128 | +0.89% |
| 2013-07-09 | 1.118 | 1.118 | +0.09% |
| 2013-07-08 | 1.117 | 1.117 | -1.33% |
| 2013-07-05 | 1.132 | 1.132 | -0.09% |
| 2013-07-04 | 1.133 | 1.133 | -0.18% |
| 2013-07-03 | 1.135 | 1.135 | +0.35% |
| 2013-07-02 | 1.131 | 1.131 | +0.27% |
| 2013-07-01 | 1.128 | 1.128 | +1.26% |
| 2013-06-30 | 1.114 | 1.114 | - |
| 2013-06-28 | 1.114 | 1.114 | +1.18% |
| 2013-06-27 | 1.101 | 1.101 | -0.09% |
| 2013-06-26 | 1.102 | 1.102 | +1.47% |
| 2013-06-25 | 1.086 | 1.086 | +0.18% |
| 2013-06-24 | 1.084 | 1.084 | -4.16% |
| 2013-06-21 | 1.131 | 1.131 | +0.44% |
| 2013-06-20 | 1.126 | 1.126 | -2.60% |
| 2013-06-19 | 1.156 | 1.156 | -0.86% |
| 2013-06-18 | 1.166 | 1.166 | +0.09% |
| 2013-06-17 | 1.165 | 1.165 | - |
| 2013-06-14 | 1.165 | 1.165 | +1.04% |
| 2013-06-13 | 1.153 | 1.153 | -1.54% |
| 2013-06-07 | 1.171 | 1.171 | -0.59% |
| 2013-06-06 | 1.178 | 1.178 | -1.34% |
| 2013-06-05 | 1.194 | 1.194 | - |