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 |
|---|---|---|---|
| 2013-04-18 | 1.144 | 1.144 | +0.26% |
| 2013-04-17 | 1.141 | 1.141 | +1.88% |
| 2013-04-16 | 1.12 | 1.12 | +0.90% |
| 2013-04-15 | 1.11 | 1.11 | -0.54% |
| 2013-04-12 | 1.116 | 1.116 | - |
| 2013-04-11 | 1.116 | 1.116 | +0.45% |
| 2013-04-10 | 1.111 | 1.111 | -0.71% |
| 2013-04-09 | 1.119 | 1.119 | +0.27% |
| 2013-04-08 | 1.116 | 1.116 | +0.54% |
| 2013-04-03 | 1.11 | 1.11 | -0.98% |
| 2013-04-02 | 1.121 | 1.121 | -2.27% |
| 2013-04-01 | 1.147 | 1.147 | +0.17% |
| 2013-03-29 | 1.145 | 1.145 | -0.17% |
| 2013-03-28 | 1.147 | 1.147 | -1.55% |
| 2013-03-27 | 1.165 | 1.165 | +0.52% |
| 2013-03-26 | 1.159 | 1.159 | +1.13% |
| 2013-03-25 | 1.146 | 1.146 | +0.44% |
| 2013-03-22 | 1.141 | 1.141 | +0.09% |
| 2013-03-21 | 1.14 | 1.14 | +0.97% |
| 2013-03-20 | 1.129 | 1.129 | +1.62% |
| 2013-03-19 | 1.111 | 1.111 | +0.09% |
| 2013-03-18 | 1.11 | 1.11 | -1.07% |
| 2013-03-15 | 1.122 | 1.122 | +0.63% |
| 2013-03-14 | 1.115 | 1.115 | +1.64% |
| 2013-03-13 | 1.097 | 1.097 | -0.36% |
| 2013-03-12 | 1.101 | 1.101 | -1.70% |
| 2013-03-11 | 1.12 | 1.12 | +0.99% |
| 2013-03-08 | 1.109 | 1.109 | -0.89% |
| 2013-03-07 | 1.119 | 1.119 | -2.10% |
| 2013-03-06 | 1.143 | 1.143 | +0.62% |