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 |
|---|---|---|---|
| 2013-06-04 | 1.194 | 1.194 | -1.16% |
| 2013-06-03 | 1.208 | 1.208 | -0.66% |
| 2013-05-31 | 1.216 | 1.216 | -0.82% |
| 2013-05-30 | 1.226 | 1.226 | -0.16% |
| 2013-05-29 | 1.228 | 1.228 | +0.16% |
| 2013-05-28 | 1.226 | 1.226 | +0.25% |
| 2013-05-27 | 1.223 | 1.223 | +0.74% |
| 2013-05-24 | 1.214 | 1.214 | +1.08% |
| 2013-05-23 | 1.201 | 1.201 | -0.17% |
| 2013-05-22 | 1.203 | 1.203 | -1.55% |
| 2013-05-21 | 1.222 | 1.222 | +1.16% |
| 2013-05-20 | 1.208 | 1.208 | +0.50% |
| 2013-05-17 | 1.202 | 1.202 | +1.52% |
| 2013-05-16 | 1.184 | 1.184 | +1.02% |
| 2013-05-15 | 1.172 | 1.172 | +2.00% |
| 2013-05-14 | 1.149 | 1.149 | -1.03% |
| 2013-05-13 | 1.161 | 1.161 | +0.17% |
| 2013-05-10 | 1.159 | 1.159 | -0.34% |
| 2013-05-09 | 1.163 | 1.163 | -1.11% |
| 2013-05-08 | 1.176 | 1.176 | +1.12% |
| 2013-05-07 | 1.163 | 1.163 | +0.26% |
| 2013-05-06 | 1.16 | 1.16 | +1.40% |
| 2013-05-03 | 1.144 | 1.144 | +1.33% |
| 2013-05-02 | 1.129 | 1.129 | +1.44% |
| 2013-04-26 | 1.113 | 1.113 | -1.59% |
| 2013-04-25 | 1.131 | 1.131 | -1.57% |
| 2013-04-24 | 1.149 | 1.149 | +1.41% |
| 2013-04-23 | 1.133 | 1.133 | -2.58% |
| 2013-04-22 | 1.163 | 1.163 | +0.61% |
| 2013-04-19 | 1.156 | 1.156 | +1.05% |