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 |
|---|---|---|---|
| 2013-03-05 | 1.136 | 1.136 | +1.70% |
| 2013-03-04 | 1.117 | 1.117 | -4.28% |
| 2013-03-01 | 1.167 | 1.167 | +1.04% |
| 2013-02-28 | 1.155 | 1.155 | +1.85% |
| 2013-02-27 | 1.134 | 1.134 | -0.18% |
| 2013-02-26 | 1.136 | 1.136 | -0.87% |
| 2013-02-25 | 1.146 | 1.146 | +0.09% |
| 2013-02-22 | 1.145 | 1.145 | -0.09% |
| 2013-02-21 | 1.146 | 1.146 | -1.12% |
| 2013-02-20 | 1.159 | 1.159 | +2.39% |
| 2013-02-19 | 1.132 | 1.132 | -2.33% |
| 2013-02-18 | 1.159 | 1.159 | -0.94% |
| 2013-02-08 | 1.17 | 1.17 | +1.65% |
| 2013-02-07 | 1.151 | 1.151 | +0.70% |
| 2013-02-06 | 1.143 | 1.143 | +0.88% |
| 2013-02-05 | 1.133 | 1.133 | +1.98% |
| 2013-02-04 | 1.111 | 1.111 | -1.51% |
| 2013-02-01 | 1.128 | 1.128 | +0.98% |
| 2013-01-31 | 1.117 | 1.117 | -1.59% |
| 2013-01-30 | 1.135 | 1.135 | +0.53% |
| 2013-01-29 | 1.129 | 1.129 | +0.44% |
| 2013-01-28 | 1.124 | 1.124 | +2.84% |
| 2013-01-25 | 1.093 | 1.093 | +0.37% |
| 2013-01-24 | 1.089 | 1.089 | -1.45% |
| 2013-01-23 | 1.105 | 1.105 | +0.09% |
| 2013-01-22 | 1.104 | 1.104 | -0.81% |
| 2013-01-21 | 1.113 | 1.113 | - |
| 2013-01-18 | 1.113 | 1.113 | +1.55% |
| 2013-01-17 | 1.096 | 1.096 | -0.45% |
| 2013-01-16 | 1.101 | 1.101 | -0.36% |