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 |
|---|---|---|---|
| 2016-04-01 | 2.035 | 2.135 | -1.45% |
| 2016-03-31 | 2.065 | 2.165 | +1.87% |
| 2016-03-30 | 2.027 | 2.127 | +4.81% |
| 2016-03-29 | 1.934 | 2.034 | -3.64% |
| 2016-03-28 | 2.007 | 2.107 | -0.05% |
| 2016-03-25 | 2.008 | 2.108 | -0.15% |
| 2016-03-24 | 2.011 | 2.111 | -0.45% |
| 2016-03-23 | 2.02 | 2.12 | +1.10% |
| 2016-03-22 | 1.998 | 2.098 | -0.50% |
| 2016-03-21 | 2.008 | 2.108 | +3.51% |
| 2016-03-18 | 1.94 | 2.04 | +5.72% |
| 2016-03-17 | 1.835 | 1.935 | +5.70% |
| 2016-03-16 | 1.736 | 1.836 | -1.31% |
| 2016-03-15 | 1.759 | 1.859 | -0.73% |
| 2016-03-14 | 1.772 | 1.872 | +4.98% |
| 2016-03-11 | 1.688 | 1.788 | -0.65% |
| 2016-03-10 | 1.699 | 1.799 | -1.96% |
| 2016-03-09 | 1.733 | 1.833 | -1.08% |
| 2016-03-08 | 1.752 | 1.852 | +1.80% |
| 2016-03-07 | 1.721 | 1.821 | +1.29% |
| 2016-03-04 | 1.699 | 1.799 | -5.61% |
| 2016-03-03 | 1.8 | 1.9 | -0.50% |
| 2016-03-02 | 1.809 | 1.909 | +4.33% |
| 2016-03-01 | 1.734 | 1.834 | +1.17% |
| 2016-02-29 | 1.714 | 1.814 | -8.29% |
| 2016-02-26 | 1.869 | 1.969 | -1.01% |
| 2016-02-25 | 1.888 | 1.988 | -8.26% |
| 2016-02-24 | 2.058 | 2.158 | -2.37% |
| 2016-02-23 | 2.108 | 2.208 | -0.71% |
| 2016-02-22 | 2.123 | 2.223 | +1.73% |