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 |
|---|---|---|---|
| 2016-05-17 | 1.818 | 1.918 | -0.49% |
| 2016-05-16 | 1.827 | 1.927 | +1.44% |
| 2016-05-13 | 1.801 | 1.901 | -0.88% |
| 2016-05-12 | 1.817 | 1.917 | -0.22% |
| 2016-05-11 | 1.821 | 1.921 | -2.46% |
| 2016-05-10 | 1.867 | 1.967 | -0.48% |
| 2016-05-09 | 1.876 | 1.976 | -4.72% |
| 2016-05-06 | 1.969 | 2.069 | -3.48% |
| 2016-05-05 | 2.04 | 2.14 | +0.74% |
| 2016-05-04 | 2.025 | 2.125 | +0.70% |
| 2016-05-03 | 2.011 | 2.111 | +3.39% |
| 2016-04-29 | 1.945 | 2.045 | -0.10% |
| 2016-04-28 | 1.947 | 2.047 | -0.56% |
| 2016-04-27 | 1.958 | 2.058 | -0.10% |
| 2016-04-26 | 1.96 | 2.06 | +1.45% |
| 2016-04-25 | 1.932 | 2.032 | -0.77% |
| 2016-04-22 | 1.947 | 2.047 | +0.83% |
| 2016-04-21 | 1.931 | 2.031 | -2.23% |
| 2016-04-20 | 1.975 | 2.075 | -5.23% |
| 2016-04-19 | 2.084 | 2.184 | -0.53% |
| 2016-04-18 | 2.095 | 2.195 | -1.09% |
| 2016-04-15 | 2.118 | 2.218 | +0.14% |
| 2016-04-14 | 2.115 | 2.215 | +1.24% |
| 2016-04-13 | 2.089 | 2.189 | +1.31% |
| 2016-04-12 | 2.062 | 2.162 | -0.87% |
| 2016-04-11 | 2.08 | 2.18 | +2.26% |
| 2016-04-08 | 2.034 | 2.134 | -1.45% |
| 2016-04-07 | 2.064 | 2.164 | -1.34% |
| 2016-04-06 | 2.092 | 2.192 | +0.14% |
| 2016-04-05 | 2.089 | 2.189 | +2.65% |