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 |
|---|---|---|---|
| 2012-11-28 | 0.992 | 0.992 | -0.10% |
| 2012-11-27 | 0.993 | 0.993 | - |
| 2012-11-26 | 0.993 | 0.993 | -0.30% |
| 2012-11-23 | 0.996 | 0.996 | - |
| 2012-11-22 | 0.996 | 0.996 | -0.10% |
| 2012-11-21 | 0.997 | 0.997 | +0.10% |
| 2012-11-20 | 0.996 | 0.996 | - |
| 2012-11-19 | 0.996 | 0.996 | - |
| 2012-11-16 | 0.996 | 0.996 | - |
| 2012-11-15 | 0.996 | 0.996 | -0.10% |
| 2012-11-14 | 0.997 | 0.997 | -0.10% |
| 2012-11-13 | 0.998 | 0.998 | -0.10% |
| 2012-11-12 | 0.999 | 0.999 | - |
| 2012-11-09 | 0.999 | 0.999 | -0.10% |
| 2012-11-08 | 1.0 | 1.0 | -0.10% |
| 2012-11-07 | 1.001 | 1.001 | - |
| 2012-11-06 | 1.001 | 1.001 | - |
| 2012-11-05 | 1.001 | 1.001 | -0.10% |
| 2012-11-02 | 1.002 | 1.002 | - |
| 2012-11-01 | 1.002 | 1.002 | +0.10% |
| 2012-10-31 | 1.001 | 1.001 | - |
| 2012-10-30 | 1.001 | 1.001 | - |
| 2012-10-29 | 1.001 | 1.001 | - |
| 2012-10-26 | 1.001 | 1.001 | - |
| 2012-10-25 | 1.001 | 1.001 | -0.10% |
| 2012-10-24 | 1.002 | 1.002 | - |
| 2012-10-23 | 1.002 | 1.002 | -0.10% |
| 2012-10-22 | 1.003 | 1.003 | +0.10% |
| 2012-10-19 | 1.002 | 1.002 | -0.10% |
| 2012-10-18 | 1.003 | 1.003 | +0.10% |