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 3430 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-01-14 | 1.094 | 1.094 | +3.21% |
| 2013-01-11 | 1.06 | 1.06 | -2.03% |
| 2013-01-10 | 1.082 | 1.082 | +0.28% |
| 2013-01-09 | 1.079 | 1.079 | +0.84% |
| 2013-01-08 | 1.07 | 1.07 | +1.71% |
| 2013-01-07 | 1.052 | 1.052 | -0.10% |
| 2013-01-04 | 1.053 | 1.053 | -0.85% |
| 2012-12-31 | 1.062 | 1.062 | +0.76% |
| 2012-12-28 | 1.054 | 1.054 | +1.25% |
| 2012-12-27 | 1.041 | 1.041 | - |
| 2012-12-26 | 1.041 | 1.041 | +0.77% |
| 2012-12-25 | 1.033 | 1.033 | +1.67% |
| 2012-12-24 | 1.016 | 1.016 | +0.49% |
| 2012-12-21 | 1.011 | 1.011 | +0.50% |
| 2012-12-20 | 1.006 | 1.006 | -0.30% |
| 2012-12-19 | 1.009 | 1.009 | +0.30% |
| 2012-12-18 | 1.006 | 1.006 | -0.20% |
| 2012-12-17 | 1.008 | 1.008 | -0.30% |
| 2012-12-14 | 1.011 | 1.011 | +1.30% |
| 2012-12-13 | 0.998 | 0.998 | -0.40% |
| 2012-12-12 | 1.002 | 1.002 | - |
| 2012-12-11 | 1.002 | 1.002 | -0.10% |
| 2012-12-10 | 1.003 | 1.003 | +0.30% |
| 2012-12-07 | 1.0 | 1.0 | +0.30% |
| 2012-12-06 | 0.997 | 0.997 | -0.30% |
| 2012-12-05 | 1.0 | 1.0 | +0.70% |
| 2012-12-04 | 0.993 | 0.993 | +0.30% |
| 2012-12-03 | 0.99 | 0.99 | -0.40% |
| 2012-11-30 | 0.994 | 0.994 | +0.40% |
| 2012-11-29 | 0.99 | 0.99 | -0.20% |